Moser Wealth Advisors’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
Q3 | – | Sell |
-140
| Closed | -$8.12K | – | 151 |
|
|
2024
Q2 | $8.12K | Hold |
140
| – | – | ﹤0.01% | 124 |
|
|
2024
Q1 | $8.13K | Hold |
140
| – | – | ﹤0.01% | 123 |
|
|
2023
Q4 | $8.17K | Hold |
140
| – | – | 0.01% | 121 |
|
|
2023
Q3 | $8.06K | Sell |
140
-410
| -75% | -$23.6K | 0.01% | 113 |
|
|
2023
Q2 | $31.8K | Buy |
+550
| New | +$31.8K | 0.02% | 92 |
|
|
2022
Q4 | $194K | Sell |
3,355
-20,825
| -86% | -$1.2M | 0.15% | 64 |
|
|
2022
Q3 | $1.4M | Buy |
24,180
+4,155
| +21% | +$240K | 1.09% | 24 |
|
|
2022
Q2 | $1.18M | Sell |
20,025
-715
| -3% | -$42.1K | 0.88% | 30 |
|
|
2022
Q1 | $1.23M | Sell |
20,740
-4,975
| -19% | -$295K | 0.77% | 33 |
|
|
2021
Q4 | $1.56M | Sell |
25,715
-10,870
| -30% | -$661K | 0.95% | 26 |
|
|
2021
Q3 | $2.25M | Sell |
36,585
-19,523
| -35% | -$1.2M | 1.44% | 16 |
|
|
2021
Q2 | $3.45M | Sell |
56,108
-25,389
| -31% | -$1.56M | 2.22% | 12 |
|
|
2021
Q1 | $5.01M | Sell |
81,497
-8,757
| -10% | -$539K | 3.52% | 8 |
|
|
2020
Q4 | $5.56M | Sell |
90,254
-41,419
| -31% | -$2.55M | 4.1% | 8 |
|
|
2020
Q3 | $8.18M | Buy |
+131,673
| New | +$8.18M | 6.5% | 4 |
|