HKIM
Hayek Kallen Investment Management’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 | $2.94M | Sell |
50,064
-4,102
| -8% | -$241K | 1% | 29 |
|
|
2025
Q1 | $3.18M | Sell |
54,166
-1,791
| -3% | -$105K | 1.17% | 28 |
|
|
2024
Q4 | $3.26M | Buy |
55,957
+37,123
| +197% | +$2.16M | 1.18% | 28 |
|
|
2024
Q3 | $2.42M | Sell |
18,834
-43,613
| -70% | -$5.59M | 0.86% | 33 |
|
|
2024
Q2 | $3.62M | Sell |
62,447
-3,481
| -5% | -$202K | 1.35% | 24 |
|
|
2024
Q1 | $3.83M | Sell |
65,928
-2,871
| -4% | -$167K | 1.47% | 23 |
|
|
2023
Q4 | $4.01M | Sell |
68,799
-28,344
| -29% | -$1.65M | 1.68% | 21 |
|
|
2023
Q3 | $5.6M | Sell |
97,143
-7,774
| -7% | -$448K | 2.51% | 10 |
|
|
2023
Q2 | $6.06M | Sell |
104,917
-5,687
| -5% | -$328K | 2.58% | 8 |
|
|
2023
Q1 | $6.48M | Sell |
110,604
-13,779
| -11% | -$807K | 2.93% | 6 |
|
|
2022
Q4 | $7.19M | Sell |
124,383
-18,457
| -13% | -$1.07M | 3.31% | 6 |
|
|
2022
Q3 | $8.26M | Sell |
142,840
-64
| -0% | -$3.7K | 3.88% | 5 |
|
|
2022
Q2 | $8.41M | Sell |
142,904
-2,726
| -2% | -$160K | 3.66% | 5 |
|
|
2022
Q1 | $8.63M | Buy |
145,630
+456
| +0.3% | +$27K | 3.2% | 4 |
|
|
2021
Q4 | $8.83M | Buy |
+145,174
| New | +$8.83M | 3.15% | 6 |
|
|
2021
Q3 | – | Sell |
-117,423
| Closed | -$7.21M | – | 75 |
|
|
2021
Q2 | $7.21M | Buy |
117,423
+11,576
| +11% | +$711K | 3.03% | 6 |
|
|
2021
Q1 | $6.51M | Buy |
105,847
+12,175
| +13% | +$749K | 2.93% | 8 |
|
|
2020
Q4 | $5.77M | Buy |
+93,672
| New | +$5.77M | 2.79% | 8 |
|
|
2020
Q3 | – | Sell |
-75,553
| Closed | -$4.7M | – | 70 |
|
|
2020
Q2 | $4.7M | Buy |
75,553
+3,897
| +5% | +$242K | 2.66% | 10 |
|
|
2020
Q1 | $4.47M | Buy |
+71,656
| New | +$4.47M | 3% | 9 |
|
|
2019
Q4 | – | Sell |
-14,797
| Closed | -$902K | – | 68 |
|
|
2019
Q3 | $902K | Buy |
14,797
+11,340
| +328% | +$691K | 0.56% | 46 |
|
|
2019
Q2 | $211K | Hold |
3,457
| – | – | 0.13% | 60 |
|
|
2019
Q1 | $209K | Hold |
3,457
| – | – | 0.14% | 61 |
|
|
2018
Q4 | $208K | Hold |
3,457
| – | – | 0.15% | 58 |
|
|
2018
Q3 | $207K | Hold |
3,457
| – | – | 0.13% | 61 |
|
|
2018
Q2 | $207K | Hold |
3,457
| – | – | 0.14% | 63 |
|
|
2018
Q1 | $208K | Hold |
3,457
| – | – | 0.14% | 59 |
|
|
2017
Q4 | $208K | Hold |
3,457
| – | – | 0.14% | 60 |
|
|
2017
Q3 | $210K | Hold |
3,457
| – | – | 0.14% | 59 |
|
|
2017
Q2 | $210K | Hold |
3,457
| – | – | 0.14% | 61 |
|
|
2017
Q1 | $210K | Buy |
+3,457
| New | +$210K | 0.15% | 61 |
|