NWM
Northwest 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 | $15.2M | Sell |
258,971
-6,378
| -2% | -$375K | 2.75% | 9 |
|
|
2025
Q1 | $15.6M | Buy |
265,349
+15,240
| +6% | +$894K | 3.1% | 8 |
|
|
2024
Q4 | $14.6M | Sell |
250,109
-10,269
| -4% | -$597K | 3.08% | 7 |
|
|
2024
Q3 | $15.4M | Sell |
260,378
-2,566
| -1% | -$151K | 3.58% | 5 |
|
|
2024
Q2 | $15.2M | Buy |
262,944
+2,379
| +0.9% | +$138K | 3.95% | 5 |
|
|
2024
Q1 | $15.1M | Buy |
260,565
+17,000
| +7% | +$987K | 4.15% | 5 |
|
|
2023
Q4 | $14.2M | Buy |
243,565
+29,040
| +14% | +$1.69M | 4.28% | 4 |
|
|
2023
Q3 | $12.4M | Buy |
214,525
+33,702
| +19% | +$1.94M | 4.45% | 3 |
|
|
2023
Q2 | $10.4M | Buy |
180,823
+36,237
| +25% | +$2.09M | 3.78% | 4 |
|
|
2023
Q1 | $8.46M | Buy |
144,586
+57,446
| +66% | +$3.36M | 3.23% | 5 |
|
|
2022
Q4 | $5.04M | Buy |
87,140
+61,094
| +235% | +$3.53M | 2.16% | 12 |
|
|
2022
Q3 | $1.51M | Buy |
+26,046
| New | +$1.51M | 0.66% | 45 |
|
|
2019
Q2 | – | Sell |
-542
| Closed | -$33K | – | 455 |
|
|
2019
Q1 | $33K | Hold |
542
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $33K | Hold |
542
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $32K | Sell |
542
-3,900
| -88% | -$230K | 0.02% | 254 |
|
|
2018
Q2 | $266K | Hold |
4,442
| – | – | 0.2% | 91 |
|
|
2018
Q1 | $267K | Hold |
4,442
| – | – | 0.2% | 89 |
|
|
2017
Q4 | $268K | Sell |
4,442
-37
| -0.8% | -$2.23K | 0.22% | 81 |
|
|
2017
Q3 | $272K | Buy |
+4,479
| New | +$272K | 0.38% | 52 |
|