Jacobsen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,242
| Closed | -$250K | – | 104 |
|
|
2024
Q3 | $250K | Sell |
4,242
-742
| -15% | -$43.8K | 0.11% | 80 |
|
|
2024
Q2 | $289K | Sell |
4,984
-743
| -13% | -$43.1K | 0.13% | 63 |
|
|
2024
Q1 | $333K | Sell |
5,727
-48,578
| -89% | -$2.82M | 0.15% | 55 |
|
|
2023
Q4 | $3.17M | Sell |
54,305
-25,920
| -32% | -$1.51M | 1.6% | 10 |
|
|
2023
Q3 | $4.62M | Sell |
80,225
-7,481
| -9% | -$431K | 2.51% | 10 |
|
|
2023
Q2 | $5.06M | Buy |
87,706
+1,585
| +2% | +$91.5K | 2.61% | 9 |
|
|
2023
Q1 | $5.04M | Sell |
86,121
-32,465
| -27% | -$1.9M | 2.7% | 9 |
|
|
2022
Q4 | $6.86M | Sell |
118,586
-15,784
| -12% | -$913K | 3.66% | 6 |
|
|
2022
Q3 | $7.77M | Sell |
134,370
-8,948
| -6% | -$517K | 4.44% | 6 |
|
|
2022
Q2 | $8.44M | Sell |
143,318
-14,249
| -9% | -$839K | 4.49% | 5 |
|
|
2022
Q1 | $9.34M | Sell |
157,567
-66,672
| -30% | -$3.95M | 4.28% | 6 |
|
|
2021
Q4 | $13.6M | Buy |
224,239
+1,241
| +0.6% | +$75.5K | 6.45% | 5 |
|
|
2021
Q3 | $13.7M | Buy |
222,998
+1,661
| +0.8% | +$102K | 6.91% | 4 |
|
|
2021
Q2 | $13.6M | Buy |
221,337
+2,322
| +1% | +$143K | 6.94% | 5 |
|
|
2021
Q1 | $13.5M | Buy |
219,015
+25,333
| +13% | +$1.56M | 7.43% | 5 |
|
|
2020
Q4 | $11.9M | Buy |
193,682
+2,418
| +1% | +$149K | 7.07% | 4 |
|
|
2020
Q3 | $11.9M | Buy |
191,264
+83,457
| +77% | +$5.18M | 8.3% | 4 |
|
|
2020
Q2 | $6.71M | Buy |
+107,807
| New | +$6.71M | 5.12% | 4 |
|