Lutz Financial Services’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 |
-6,794
| Closed | -$401K | – | 94 |
|
|
2024
Q3 | $401K | Sell |
6,794
-4,197
| -38% | -$248K | 0.03% | 72 |
|
|
2024
Q2 | $637K | Sell |
10,991
-9,132
| -45% | -$530K | 0.06% | 67 |
|
|
2024
Q1 | $1.17M | Sell |
20,123
-27,473
| -58% | -$1.6M | 0.1% | 54 |
|
|
2023
Q4 | $2.78M | Sell |
47,596
-41,315
| -46% | -$2.41M | 0.26% | 50 |
|
|
2023
Q3 | $5.12M | Sell |
88,911
-20,908
| -19% | -$1.2M | 0.56% | 39 |
|
|
2023
Q2 | $6.34M | Sell |
109,819
-39,462
| -26% | -$2.28M | 0.68% | 35 |
|
|
2023
Q1 | $8.74M | Sell |
149,281
-46,812
| -24% | -$2.74M | 1% | 29 |
|
|
2022
Q4 | $11.3M | Sell |
196,093
-66,272
| -25% | -$3.83M | 1.39% | 22 |
|
|
2022
Q3 | $15.2M | Sell |
262,365
-1,741
| -0.7% | -$101K | 2.07% | 13 |
|
|
2022
Q2 | $15.5M | Sell |
264,106
-8,376
| -3% | -$493K | 2.06% | 13 |
|
|
2022
Q1 | $16.1M | Buy |
272,482
+3,095
| +1% | +$183K | 1.99% | 14 |
|
|
2021
Q4 | $16.4M | Buy |
269,387
+11,521
| +4% | +$701K | 2.01% | 14 |
|
|
2021
Q3 | $15.8M | Buy |
257,866
+19,998
| +8% | +$1.23M | 2.06% | 14 |
|
|
2021
Q2 | $14.6M | Buy |
237,868
+37,157
| +19% | +$2.28M | 1.95% | 15 |
|
|
2021
Q1 | $12.3M | Buy |
200,711
+40,353
| +25% | +$2.48M | 1.83% | 19 |
|
|
2020
Q4 | $9.88M | Buy |
160,358
+52,143
| +48% | +$3.21M | 1.62% | 20 |
|
|
2020
Q3 | $6.72M | Buy |
108,215
+64,517
| +148% | +$4.01M | 1.29% | 23 |
|
|
2020
Q2 | $2.72M | Buy |
+43,698
| New | +$2.72M | 0.55% | 35 |
|