Merriman Wealth Management’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 | $49.2M | Buy |
846,016
+842,087
| +21,433% | +$49M | 2.05% | 9 |
|
|
2024
Q3 | $232K | Buy |
3,929
+328
| +9% | +$19.4K | 0.01% | 200 |
|
|
2024
Q2 | $209K | Buy |
+3,601
| New | +$209K | 0.01% | 197 |
|
|
2023
Q3 | – | Sell |
-397,443
| Closed | -$22.9M | – | 215 |
|
|
2023
Q2 | $22.9M | Sell |
397,443
-486,574
| -55% | -$28.1M | 1.13% | 18 |
|
|
2023
Q1 | $51.8M | Buy |
+884,017
| New | +$51.8M | 2.67% | 10 |
|
|
2021
Q4 | – | Sell |
-324,363
| Closed | -$19.9M | – | 231 |
|
|
2021
Q3 | $19.9M | Buy |
+324,363
| New | +$19.9M | 1.66% | 11 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$247K | – | 215 |
|
|
2020
Q4 | $247K | Buy |
+4,000
| New | +$247K | 0.03% | 186 |
|
|
2020
Q3 | – | Sell |
-19,609
| Closed | -$1.22M | – | 173 |
|
|
2020
Q2 | $1.22M | Buy |
+19,609
| New | +$1.22M | 0.19% | 70 |
|
|
2019
Q1 | – | Sell |
-4,657
| Closed | -$280K | – | 229 |
|
|
2018
Q4 | $280K | Buy |
+4,657
| New | +$280K | 0.06% | 130 |
|
|
2018
Q3 | – | Sell |
-19,338
| Closed | -$1.16M | – | 182 |
|
|
2018
Q2 | $1.16M | Buy |
19,338
+3,599
| +23% | +$216K | 0.26% | 63 |
|
|
2018
Q1 | $945K | Buy |
+15,739
| New | +$945K | 0.25% | 87 |
|
|
2016
Q4 | – | Sell |
-5,291
| Closed | -$324K | – | 175 |
|
|
2016
Q3 | $324K | Sell |
5,291
-739
| -12% | -$45.3K | 0.07% | 115 |
|
|
2016
Q2 | $370K | Buy |
+6,030
| New | +$370K | 0.1% | 87 |
|