Northwest Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-729,550
| Closed | -$44.4M | – | 70 |
|
|
2021
Q4 | $44.4M | Buy |
729,550
+49,781
| +7% | +$3.03M | 11.92% | 3 |
|
|
2021
Q3 | $41.7M | Sell |
679,769
-5,289
| -0.8% | -$325K | 11.96% | 4 |
|
|
2021
Q2 | $42.1M | Sell |
685,058
-5,200
| -0.8% | -$319K | 12.12% | 4 |
|
|
2021
Q1 | $42.5M | Buy |
690,258
+90,424
| +15% | +$5.56M | 13.12% | 2 |
|
|
2020
Q4 | $37M | Buy |
599,834
+25,881
| +5% | +$1.59M | 12.5% | 2 |
|
|
2020
Q3 | $35.6M | Buy |
573,953
+31,234
| +6% | +$1.94M | 14.13% | 2 |
|
|
2020
Q2 | $33.8M | Sell |
542,719
-4,472
| -0.8% | -$278K | 14.22% | 2 |
|
|
2020
Q1 | $34.1M | Sell |
547,191
-53,483
| -9% | -$3.33M | 15.44% | 2 |
|
|
2019
Q4 | $36.5M | Buy |
600,674
+163,711
| +37% | +$9.95M | 15.06% | 2 |
|
|
2019
Q3 | $26.6M | Buy |
436,963
+21,880
| +5% | +$1.33M | 11.41% | 3 |
|
|
2019
Q2 | $25.3M | Buy |
415,083
+14,149
| +4% | +$862K | 11.56% | 3 |
|
|
2019
Q1 | $24.2M | Buy |
400,934
+8,170
| +2% | +$492K | 11.29% | 3 |
|
|
2018
Q4 | $23.6M | Buy |
392,764
+45,951
| +13% | +$2.76M | 11.8% | 3 |
|
|
2018
Q3 | $20.7M | Buy |
+346,813
| New | +$20.7M | 12.7% | 4 |
|