L.M. Kohn & Company’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 | $375K | Sell |
6,388
-30
| -0.5% | -$1.76K | 0.1% | 171 |
|
|
2025
Q1 | $377K | Sell |
6,418
-4,930
| -43% | -$289K | 0.1% | 168 |
|
|
2024
Q4 | $660K | Sell |
11,348
-300
| -3% | -$17.5K | 0.17% | 119 |
|
|
2024
Q3 | $687K | Sell |
11,648
-200
| -2% | -$11.8K | 0.17% | 120 |
|
|
2024
Q2 | $687K | Buy |
11,848
+78
| +0.7% | +$4.52K | 0.19% | 112 |
|
|
2024
Q1 | $683K | Hold |
11,770
| – | – | 0.19% | 114 |
|
|
2023
Q4 | $687K | Sell |
11,770
-1,000
| -8% | -$58.3K | 0.22% | 99 |
|
|
2023
Q3 | $736K | Sell |
12,770
-3,751
| -23% | -$216K | 0.27% | 84 |
|
|
2023
Q2 | $954K | Buy |
16,521
+1,200
| +8% | +$69.3K | 0.36% | 64 |
|
|
2023
Q1 | $897K | Buy |
15,321
+244
| +2% | +$14.3K | 0.37% | 59 |
|
|
2022
Q4 | $872K | Sell |
15,077
-9,270
| -38% | -$536K | 0.41% | 62 |
|
|
2022
Q3 | $1.41M | Buy |
24,347
+77
| +0.3% | +$4.45K | 0.69% | 31 |
|
|
2022
Q2 | $1.43M | Hold |
24,270
| – | – | 0.67% | 32 |
|
|
2022
Q1 | $1.44M | Buy |
+24,270
| New | +$1.44M | 0.55% | 41 |
|