Jackson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,753
| Closed | -$3.4M | – | 106 |
|
|
2022
Q3 | $3.4M | Buy |
58,753
+29,570
| +101% | +$1.71M | 0.67% | 40 |
|
|
2022
Q2 | $1.72M | Sell |
29,183
-28,204
| -49% | -$1.66M | 0.8% | 36 |
|
|
2022
Q1 | $3.4M | Buy |
57,387
+4,459
| +8% | +$264K | 0.47% | 53 |
|
|
2021
Q4 | $3.22M | Buy |
52,928
+329
| +0.6% | +$20K | 0.41% | 71 |
|
|
2021
Q3 | $7K | Sell |
52,599
-3,862
| -7% | -$514 | 0.08% | 75 |
|
|
2021
Q2 | $3.47M | Sell |
56,461
-2,927
| -5% | -$180K | 0.44% | 60 |
|
|
2021
Q1 | $3.65M | Buy |
59,388
+2,910
| +5% | +$179K | 0.55% | 53 |
|
|
2020
Q4 | $3.48M | Sell |
56,478
-4,952
| -8% | -$305K | 0.47% | 54 |
|
|
2020
Q3 | $3.81M | Sell |
61,430
-1,147
| -2% | -$71.2K | 0.57% | 47 |
|
|
2020
Q2 | $3.89M | Sell |
62,577
-34,167
| -35% | -$2.13M | 0.69% | 36 |
|
|
2020
Q1 | $6.02M | Sell |
96,744
-7,416
| -7% | -$461K | 1.26% | 18 |
|
|
2019
Q4 | $6.35M | Buy |
104,160
+3,253
| +3% | +$198K | 1.05% | 26 |
|
|
2019
Q3 | $6.15M | Sell |
100,907
-945
| -0.9% | -$57.6K | 1.29% | 18 |
|
|
2019
Q2 | $6.18M | Sell |
101,852
-9,969
| -9% | -$605K | 1.34% | 19 |
|
|
2019
Q1 | $6.76M | Sell |
111,821
-7,869
| -7% | -$475K | 1.65% | 17 |
|
|
2018
Q4 | $7.21M | Sell |
119,690
-55,600
| -32% | -$3.35M | 2.16% | 12 |
|
|
2018
Q3 | $10.5M | Buy |
175,290
+13,062
| +8% | +$780K | 2.2% | 11 |
|
|
2018
Q2 | $9.7M | Buy |
162,228
+5,012
| +3% | +$300K | 2.26% | 11 |
|
|
2018
Q1 | $9.43M | Buy |
157,216
+12,822
| +9% | +$769K | 2.63% | 8 |
|
|
2017
Q4 | $8.69M | Buy |
144,394
+157
| +0.1% | +$9.45K | 2.2% | 14 |
|
|
2017
Q3 | $8.75M | Buy |
144,237
+5,912
| +4% | +$359K | 2.37% | 10 |
|
|
2017
Q2 | $8.41M | Buy |
138,325
+7,120
| +5% | +$433K | 2.66% | 10 |
|
|
2017
Q1 | $7.97M | Buy |
+131,205
| New | +$7.97M | 2.88% | 9 |
|
|
2015
Q4 | – | Sell |
-4,543
| Closed | -$278K | – | 116 |
|
|
2015
Q3 | $278K | Buy |
+4,543
| New | +$278K | 0.1% | 91 |
|
|
2015
Q1 | – | Sell |
-4,676
| Closed | -$285K | – | 138 |
|
|
2014
Q4 | $285K | Buy |
+4,676
| New | +$285K | 0.09% | 103 |
|