Global Wealth Management Investment Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
342,814
-3,785
| -1% | -$222K | 3.78% | 2 |
|
|
2025
Q1 | $20.3M | Sell |
346,599
-96,662
| -22% | -$5.67M | 4.07% | 1 |
|
|
2024
Q4 | $25.8M | Buy |
443,261
+27,182
| +7% | +$1.58M | 5.32% | 1 |
|
|
2024
Q3 | $24.6M | Buy |
416,079
+15,768
| +4% | +$931K | 5.3% | 1 |
|
|
2024
Q2 | $23.2M | Buy |
400,311
+60,922
| +18% | +$3.53M | 5.4% | 1 |
|
|
2024
Q1 | $19.7M | Buy |
339,389
+13,168
| +4% | +$765K | 4.83% | 1 |
|
|
2023
Q4 | $19M | Buy |
326,221
+6,603
| +2% | +$385K | 4.88% | 1 |
|
|
2023
Q3 | $18.4M | Buy |
319,618
+14,265
| +5% | +$822K | 5.16% | 1 |
|
|
2023
Q2 | $17.6M | Buy |
305,353
+24,120
| +9% | +$1.39M | 4.84% | 1 |
|
|
2023
Q1 | $16.5M | Buy |
281,233
+33,748
| +14% | +$1.98M | 4.96% | 1 |
|
|
2022
Q4 | $14.3M | Buy |
247,485
+70,997
| +40% | +$4.11M | 4.66% | 1 |
|
|
2022
Q3 | $10.2M | Buy |
176,488
+62,443
| +55% | +$3.61M | 3.63% | 2 |
|
|
2022
Q2 | $6.71M | Buy |
114,045
+56,914
| +100% | +$3.35M | 2.26% | 9 |
|
|
2022
Q1 | $3.39M | Buy |
57,131
+290
| +0.5% | +$17.2K | 1.01% | 30 |
|
|
2021
Q4 | $3.46M | Sell |
56,841
-4,472
| -7% | -$272K | 1.04% | 30 |
|
|
2021
Q3 | $3.77M | Buy |
61,313
+10,027
| +20% | +$616K | 1.19% | 24 |
|
|
2021
Q2 | $3.15M | Sell |
51,286
-8,272
| -14% | -$508K | 1.05% | 30 |
|
|
2021
Q1 | $3.66M | Buy |
59,558
+22,507
| +61% | +$1.38M | 1.32% | 23 |
|
|
2020
Q4 | $2.28M | Buy |
37,051
+7,574
| +26% | +$466K | 0.88% | 37 |
|
|
2020
Q3 | $1.83M | Buy |
29,477
+297
| +1% | +$18.4K | 0.79% | 44 |
|
|
2020
Q2 | $1.82M | Sell |
29,180
-41,315
| -59% | -$2.57M | 0.78% | 49 |
|
|
2020
Q1 | $4.4M | Buy |
70,495
+2,151
| +3% | +$134K | 2.22% | 11 |
|
|
2019
Q4 | $4.16M | Buy |
68,344
+2,578
| +4% | +$157K | 1.76% | 15 |
|
|
2019
Q3 | $4.01M | Buy |
65,766
+2,804
| +4% | +$171K | 1.83% | 16 |
|
|
2019
Q2 | $3.84M | Buy |
62,962
+21,696
| +53% | +$1.32M | 1.86% | 12 |
|
|
2019
Q1 | $2.49M | Buy |
41,266
+9,346
| +29% | +$565K | 1.29% | 27 |
|
|
2018
Q4 | $1.92M | Buy |
+31,920
| New | +$1.92M | 1.12% | 28 |
|