Icon Wealth Advisors’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 | $196K | Hold |
3,336
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $196K | Sell |
3,336
-1,058
| -24% | -$62.1K | 0.02% | 357 |
|
|
2024
Q4 | $256K | Buy |
4,394
+2,224
| +102% | +$129K | 0.02% | 329 |
|
|
2024
Q3 | $128K | Buy |
+2,170
| New | +$128K | 0.01% | 431 |
|
|
2024
Q2 | – | Sell |
-2,283
| Closed | -$133K | – | 498 |
|
|
2024
Q1 | $133K | Sell |
2,283
-4,320
| -65% | -$251K | 0.01% | 415 |
|
|
2023
Q4 | $385K | Buy |
+6,603
| New | +$385K | 0.04% | 227 |
|
|
2022
Q4 | – | Sell |
-4,219
| Closed | -$244K | – | 409 |
|
|
2022
Q3 | $244K | Buy |
+4,219
| New | +$244K | 0.03% | 271 |
|