MWM
Modera Wealth 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 | $585K | Buy |
9,944
+70
| +0.7% | +$4.12K | 0.01% | 418 |
|
|
2025
Q1 | $580K | Buy |
9,874
+1,436
| +17% | +$84.3K | 0.01% | 405 |
|
|
2024
Q4 | $491K | Buy |
8,438
+2,506
| +42% | +$146K | 0.01% | 443 |
|
|
2024
Q3 | $350K | Buy |
5,932
+301
| +5% | +$17.8K | ﹤0.01% | 465 |
|
|
2024
Q2 | $327K | Hold |
5,631
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $327K | Sell |
5,631
-221
| -4% | -$12.8K | 0.01% | 469 |
|
|
2023
Q4 | $341K | Buy |
5,852
+221
| +4% | +$12.9K | 0.01% | 445 |
|
|
2023
Q3 | $324K | Hold |
5,631
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $325K | Buy |
+5,631
| New | +$325K | 0.01% | 457 |
|
|
2021
Q1 | – | Sell |
-14,050
| Closed | -$865K | – | 252 |
|
|
2020
Q4 | $865K | Sell |
14,050
-4,481
| -24% | -$276K | 0.07% | 106 |
|
|
2020
Q3 | $1.15M | Sell |
18,531
-3,860
| -17% | -$240K | 0.17% | 49 |
|
|
2020
Q2 | $1.39M | Buy |
22,391
+1,114
| +5% | +$69.3K | 0.22% | 42 |
|
|
2020
Q1 | $1.33M | Buy |
+21,277
| New | +$1.33M | 0.28% | 40 |
|
|
2019
Q1 | – | Sell |
-341,656
| Closed | -$20.5M | – | 148 |
|
|
2018
Q4 | $20.5M | Buy |
341,656
+291,857
| +586% | +$17.5M | 4.05% | 8 |
|
|
2018
Q3 | $2.98M | Buy |
49,799
+35,295
| +243% | +$2.11M | 0.6% | 22 |
|
|
2018
Q2 | $869K | Buy |
+14,504
| New | +$869K | 0.18% | 48 |
|