LGL Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

LGL Partners’s Portfolio VGSH Stock Details VGSH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,326	Closed	-$717K	–	121
2024 Q4	$717K	Buy	12,326 +88	+0.7%	+$5.12K	0.1%	57
2024 Q3	$722K	Sell	12,238 -1,455	-11%	-$85.9K	0.1%	55
2024 Q2	$794K	Sell	13,693 -683	-5%	-$39.6K	0.12%	47
2024 Q1	$835K	Sell	14,376 -1,410	-9%	-$81.9K	0.14%	45
2023 Q4	$921K	Sell	15,786 -2,704	-15%	-$158K	0.13%	48
2023 Q3	$1.07M	Buy	+18,490	New	+$1.07M	0.19%	41
2022 Q3	–	Sell	-6,503	Closed	-$383K	–	162
2022 Q2	$383K	Buy	6,503 +11	+0.2%	+$648	0.06%	67
2022 Q1	$385K	Buy	6,492 +3	+0%	+$178	0.05%	71
2021 Q4	$395K	Buy	6,489 +27	+0.4%	+$1.64K	0.05%	74
2021 Q3	$397K	Buy	6,462 +5	+0.1%	+$307	0.24%	58
2021 Q2	$397K	Buy	6,457 +6	+0.1%	+$369	0.24%	59
2021 Q1	$397K	Sell	6,451 -521	-7%	-$32.1K	0.23%	56
2020 Q4	$429K	Sell	6,972 -104	-1%	-$6.4K	0.25%	51
2020 Q3	$439K	Sell	7,076 -144	-2%	-$8.93K	0.27%	51
2020 Q2	$449K	Sell	7,220 -1,026	-12%	-$63.8K	0.28%	47
2020 Q1	$514K	Sell	8,246 -78	-0.9%	-$4.86K	0.34%	39
2019 Q4	$506K	Sell	8,324 -180	-2%	-$10.9K	0.17%	48
2019 Q3	$518K	Sell	8,504 -6,845	-45%	-$417K	0.22%	52
2019 Q2	$935K	Sell	15,349 -2,255	-13%	-$137K	0.37%	41
2019 Q1	$1.06M	Sell	17,604 -2,097	-11%	-$127K	0.4%	39
2018 Q4	$1.18M	Sell	19,701 -1,973	-9%	-$119K	0.65%	23
2018 Q3	$1.3M	Sell	21,674 -2,172	-9%	-$130K	0.61%	27
2018 Q2	$1.43M	Sell	23,846 -6,750	-22%	-$405K	0.67%	30
2018 Q1	$1.84M	Sell	30,596 -524	-2%	-$31.5K	0.88%	24
2017 Q4	$1.88M	Buy	31,120 +19,016	+157%	+$1.15M	0.84%	27
2017 Q3	$735K	Sell	12,104 -10,475	-46%	-$636K	0.47%	31
2017 Q2	$1.37M	Buy	22,579 +10,887	+93%	+$662K	0.73%	27
2017 Q1	$711K	Sell	11,692 -774	-6%	-$47.1K	0.36%	37
2016 Q4	$759K	Buy	12,466 +920	+8%	+$56K	0.42%	37
2016 Q3	$706K	Buy	11,546 +246	+2%	+$15K	0.37%	35
2016 Q2	$693K	Sell	11,300 -15,834	-58%	-$971K	0.38%	36
2016 Q1	$1.66M	Buy	27,134 +3,244	+14%	+$199K	0.85%	27
2015 Q4	$1.45M	Buy	+23,890	New	+$1.45M	0.79%	31