Landmark Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.96M | Sell |
67,919
-4,022
| -6% | -$235K | 1.43% | 20 |
|
|
2023
Q3 | $4.14M | Sell |
71,941
-1,086
| -1% | -$62.6K | 1.68% | 17 |
|
|
2023
Q2 | $4.22M | Buy |
73,027
+132
| +0.2% | +$7.62K | 1.73% | 17 |
|
|
2023
Q1 | $4.27M | Buy |
72,895
+182
| +0.3% | +$10.7K | 1.87% | 15 |
|
|
2022
Q4 | $4.2M | Sell |
72,713
-5,636
| -7% | -$326K | 1.94% | 14 |
|
|
2022
Q3 | $4.53M | Sell |
78,349
-8,375
| -10% | -$484K | 2.39% | 12 |
|
|
2022
Q2 | $5.11M | Hold |
86,724
| – | – | 2.51% | 12 |
|
|
2022
Q1 | $5.12M | Sell |
86,724
-2,988
| -3% | -$176K | 2.46% | 12 |
|
|
2021
Q4 | $5.46M | Sell |
89,712
-18,591
| -17% | -$1.13M | 2.43% | 12 |
|
|
2021
Q3 | $6.66M | Buy |
108,303
+2,235
| +2% | +$138K | 3.59% | 9 |
|
|
2021
Q2 | $6.52M | Sell |
106,068
-2,235
| -2% | -$137K | 3.12% | 9 |
|
|
2021
Q1 | $6.66M | Sell |
108,303
-6,708
| -6% | -$413K | 3.59% | 9 |
|
|
2020
Q4 | $7.08M | Sell |
115,011
-11,597
| -9% | -$714K | 3.99% | 9 |
|
|
2020
Q3 | $7.85M | Sell |
126,608
-21,276
| -14% | -$1.32M | 4.97% | 9 |
|
|
2020
Q2 | $9.19M | Sell |
147,884
-46,608
| -24% | -$2.9M | 6% | 7 |
|
|
2020
Q1 | $12.1M | Sell |
194,492
-39,656
| -17% | -$2.47M | 8.3% | 3 |
|
|
2019
Q4 | $14.3M | Sell |
234,148
-9,020
| -4% | -$550K | 8.31% | 4 |
|
|
2019
Q3 | $14.8M | Buy |
243,168
+4,656
| +2% | +$284K | 9.21% | 4 |
|
|
2019
Q2 | $14.5M | Buy |
238,512
+67,792
| +40% | +$4.13M | 8.9% | 3 |
|
|
2019
Q1 | $10.3M | Buy |
170,720
+1,486
| +0.9% | +$89.8K | 6.77% | 4 |
|
|
2018
Q4 | $10.2M | Buy |
169,234
+2,201
| +1% | +$132K | 6.65% | 5 |
|
|
2018
Q3 | $9.98M | Buy |
167,033
+24,959
| +18% | +$1.49M | 5.93% | 5 |
|
|
2018
Q2 | $8.51M | Buy |
142,074
+40,988
| +41% | +$2.46M | 5.28% | 5 |
|
|
2018
Q1 | $6.07M | Buy |
+101,086
| New | +$6.07M | 3.81% | 9 |
|