Integrated Wealth Concepts’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 | $13.4M | Sell |
228,362
-43,132
| -16% | -$2.54M | 0.13% | 147 |
|
|
2025
Q1 | $15.9M | Sell |
271,494
-31,703
| -10% | -$1.86M | 0.19% | 116 |
|
|
2024
Q4 | $17.6M | Buy |
303,197
+44,611
| +17% | +$2.6M | 0.21% | 111 |
|
|
2024
Q3 | $15.3M | Buy |
258,586
+66,890
| +35% | +$3.95M | 0.19% | 121 |
|
|
2024
Q2 | $11.1M | Buy |
191,696
+17,911
| +10% | +$1.04M | 0.15% | 142 |
|
|
2024
Q1 | $10.1M | Buy |
173,785
+13,558
| +8% | +$787K | 0.15% | 159 |
|
|
2023
Q4 | $9.35M | Buy |
160,227
+61,091
| +62% | +$3.56M | 0.15% | 151 |
|
|
2023
Q3 | $5.71M | Buy |
99,136
+37,885
| +62% | +$2.18M | 0.1% | 210 |
|
|
2023
Q2 | $3.54M | Sell |
61,251
-59,213
| -49% | -$3.42M | 0.06% | 295 |
|
|
2023
Q1 | $7.05M | Buy |
120,464
+8,859
| +8% | +$519K | 0.15% | 159 |
|
|
2022
Q4 | $6.45M | Buy |
111,605
+37,121
| +50% | +$2.15M | 0.18% | 125 |
|
|
2022
Q3 | $4.3M | Sell |
74,484
-2,955
| -4% | -$171K | 0.14% | 154 |
|
|
2022
Q2 | $4.56M | Buy |
+77,439
| New | +$4.56M | 0.14% | 146 |
|