Hennion & Walsh Asset Management’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 | $964K | Sell |
16,397
-1,893
| -10% | -$111K | 0.04% | 501 |
|
|
2025
Q1 | $1.07M | Sell |
18,290
-14,381
| -44% | -$844K | 0.05% | 458 |
|
|
2024
Q4 | $1.9M | Sell |
32,671
-2,055
| -6% | -$120K | 0.09% | 300 |
|
|
2024
Q3 | $2.05M | Sell |
34,726
-8,468
| -20% | -$500K | 0.1% | 278 |
|
|
2024
Q2 | $2.5M | Sell |
43,194
-869
| -2% | -$50.4K | 0.13% | 212 |
|
|
2024
Q1 | $2.56M | Sell |
44,063
-7,425
| -14% | -$431K | 0.14% | 206 |
|
|
2023
Q4 | $3M | Buy |
51,488
+2,242
| +5% | +$131K | 0.17% | 161 |
|
|
2023
Q3 | $2.84M | Sell |
49,246
-2,857
| -5% | -$165K | 0.18% | 142 |
|
|
2023
Q2 | $3.01M | Buy |
52,103
+4,756
| +10% | +$275K | 0.18% | 149 |
|
|
2023
Q1 | $2.77M | Sell |
47,347
-7,215
| -13% | -$422K | 0.17% | 151 |
|
|
2022
Q4 | $3.16M | Buy |
54,562
+234
| +0.4% | +$13.5K | 0.19% | 136 |
|
|
2022
Q3 | $3.14M | Sell |
54,328
-4,448
| -8% | -$257K | 0.21% | 135 |
|
|
2022
Q2 | $3.46M | Buy |
58,776
+907
| +2% | +$53.4K | 0.21% | 128 |
|
|
2022
Q1 | $3.43M | Sell |
57,869
-2,122
| -4% | -$126K | 0.18% | 152 |
|
|
2021
Q4 | $3.65M | Buy |
59,991
+5,558
| +10% | +$338K | 0.18% | 158 |
|
|
2021
Q3 | $3.34M | Sell |
54,433
-4,802
| -8% | -$295K | 0.18% | 168 |
|
|
2021
Q2 | $3.64M | Buy |
59,235
+7,282
| +14% | +$447K | 0.19% | 139 |
|
|
2021
Q1 | $3.2M | Buy |
+51,953
| New | +$3.2M | 0.19% | 145 |
|