KWA
KCS Wealth Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.7M | Sell |
203,100
-29,666
| -13% | -$1.71M | 4.99% | 3 |
|
|
2023
Q2 | $13.4M | Buy |
232,766
+40,654
| +21% | +$2.35M | 4.66% | 3 |
|
|
2023
Q1 | $11.2M | Buy |
192,112
+27,993
| +17% | +$1.64M | 4.25% | 3 |
|
|
2022
Q4 | $9.49M | Buy |
164,119
+61,713
| +60% | +$3.57M | 3.94% | 3 |
|
|
2022
Q3 | $5.92M | Buy |
102,406
+20,736
| +25% | +$1.2M | 2.73% | 3 |
|
|
2022
Q2 | $4.81M | Sell |
81,670
-7,440
| -8% | -$438K | 2.14% | 3 |
|
|
2022
Q1 | $5.28M | Buy |
89,110
+27,537
| +45% | +$1.63M | 2.44% | 3 |
|
|
2021
Q4 | $3.75M | Buy |
61,573
+9,654
| +19% | +$587K | 1.5% | 9 |
|
|
2021
Q3 | $3.19M | Buy |
51,919
+15,711
| +43% | +$965K | 1.51% | 13 |
|
|
2021
Q2 | $2.22M | Buy |
36,208
+30,070
| +490% | +$1.85M | 1.05% | 22 |
|
|
2021
Q1 | $378K | Buy |
6,138
+1,844
| +43% | +$114K | 0.2% | 117 |
|
|
2020
Q4 | $265K | Buy |
+4,294
| New | +$265K | 0.18% | 126 |
|