MWAM
Manhattan West Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
27,130
-4,488
| -14% | -$264K | 0.37% | 62 |
|
|
2025
Q1 | $1.86M | Sell |
31,618
-1,402
| -4% | -$82.3K | 0.47% | 58 |
|
|
2024
Q4 | $1.92M | Sell |
33,020
-803
| -2% | -$46.7K | 0.52% | 56 |
|
|
2024
Q3 | $2M | Sell |
33,823
-3,421
| -9% | -$202K | 0.52% | 61 |
|
|
2024
Q2 | $2.16M | Sell |
37,244
-210,476
| -85% | -$12.2M | 0.58% | 54 |
|
|
2024
Q1 | $14.4M | Buy |
247,720
+50,446
| +26% | +$2.93M | 3.45% | 5 |
|
|
2023
Q4 | $11.5M | Buy |
197,274
+10,347
| +6% | +$604K | 3.23% | 4 |
|
|
2023
Q3 | $10.8M | Sell |
186,927
-31,652
| -14% | -$1.82M | 3.31% | 6 |
|
|
2023
Q2 | $12.6M | Buy |
218,579
+15,061
| +7% | +$869K | 4.71% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
203,518
+20,715
| +11% | +$1.21M | 5.18% | 3 |
|
|
2022
Q4 | $10.6M | Buy |
182,803
+9,629
| +6% | +$557K | 5.39% | 3 |
|
|
2022
Q3 | $10M | Buy |
173,174
+18,094
| +12% | +$1.05M | 6.19% | 2 |
|
|
2022
Q2 | $9.13M | Buy |
155,080
+12,085
| +8% | +$711K | 5.52% | 3 |
|
|
2022
Q1 | $8.47M | Buy |
+142,995
| New | +$8.47M | 4.58% | 4 |
|