G
GenTrust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
14,464
-2,088
| -13% | -$123K | 0.04% | 106 |
|
|
2025
Q1 | $971K | Sell |
16,552
-4,741
| -22% | -$278K | 0.05% | 100 |
|
|
2024
Q4 | $1.24M | Sell |
21,293
-44,921
| -68% | -$2.61M | 0.05% | 95 |
|
|
2024
Q3 | $3.91M | Sell |
66,214
-167
| -0.3% | -$9.86K | 0.19% | 61 |
|
|
2024
Q2 | $3.85M | Buy |
66,381
+166
| +0.3% | +$9.63K | 0.21% | 57 |
|
|
2024
Q1 | $3.85M | Sell |
66,215
-40,447
| -38% | -$2.35M | 0.24% | 46 |
|
|
2023
Q4 | $6.22M | Sell |
106,662
-4,743
| -4% | -$277K | 0.41% | 37 |
|
|
2023
Q3 | $6.42M | Sell |
111,405
-15,918
| -13% | -$917K | 0.45% | 38 |
|
|
2023
Q2 | $7.35M | Sell |
127,323
-456,564
| -78% | -$26.4M | 0.5% | 37 |
|
|
2023
Q1 | $34.2M | Buy |
583,887
+441,992
| +311% | +$25.9M | 2.46% | 11 |
|
|
2022
Q4 | $8.2M | Sell |
141,895
-12,542
| -8% | -$725K | 0.73% | 32 |
|
|
2022
Q3 | $8.93M | Buy |
154,437
+41,251
| +36% | +$2.38M | 0.77% | 29 |
|
|
2022
Q2 | $6.66M | Sell |
113,186
-435,423
| -79% | -$25.6M | 0.55% | 38 |
|
|
2022
Q1 | $32.5M | Buy |
+548,609
| New | +$32.5M | 2.49% | 10 |
|