Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
285,639
+5,153
| +2% | +$303K | 0.82% | 29 |
|
|
2025
Q1 | $16.5M | Buy |
280,486
+43,442
| +18% | +$2.55M | 0.82% | 26 |
|
|
2024
Q4 | $13.8M | Sell |
237,044
-15,219
| -6% | -$885K | 0.65% | 39 |
|
|
2024
Q3 | $14.9M | Sell |
252,263
-18,240
| -7% | -$1.08M | 0.7% | 35 |
|
|
2024
Q2 | $15.7M | Sell |
270,503
-10,384
| -4% | -$602K | 0.79% | 31 |
|
|
2024
Q1 | $16.3M | Sell |
280,887
-24,403
| -8% | -$1.42M | 0.82% | 27 |
|
|
2023
Q4 | $17.8M | Buy |
305,290
+34,823
| +13% | +$2.03M | 0.99% | 23 |
|
|
2023
Q3 | $15.6M | Sell |
270,467
-20,128
| -7% | -$1.16M | 0.98% | 21 |
|
|
2023
Q2 | $16.8M | Sell |
290,595
-3,261
| -1% | -$188K | 1.03% | 18 |
|
|
2023
Q1 | $17.2M | Sell |
293,856
-7,350
| -2% | -$430K | 1.12% | 16 |
|
|
2022
Q4 | $17.4M | Buy |
301,206
+118,324
| +65% | +$6.84M | 1.17% | 15 |
|
|
2022
Q3 | $10.6M | Buy |
182,882
+132,182
| +261% | +$7.64M | 0.73% | 29 |
|
|
2022
Q2 | $2.98M | Sell |
50,700
-7,589
| -13% | -$447K | 0.19% | 117 |
|
|
2022
Q1 | $3.45M | Buy |
58,289
+56,164
| +2,643% | +$3.33M | 0.18% | 128 |
|
|
2021
Q4 | $129K | Sell |
2,125
-1,150
| -35% | -$69.8K | 0.01% | 440 |
|
|
2021
Q3 | $201K | Hold |
3,275
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $201K | Hold |
3,275
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $201K | Hold |
3,275
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $202K | Buy |
+3,275
| New | +$202K | 0.01% | 366 |
|