NWAM LLC’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 | $2.98M | Buy |
50,849
+6,510
| +15% | +$382K | 0.24% | 101 |
|
|
2025
Q1 | $2.6M | Sell |
44,339
-1,660
| -4% | -$97.4K | 0.22% | 99 |
|
|
2024
Q4 | $2.68M | Sell |
45,999
-1,831
| -4% | -$107K | 0.17% | 136 |
|
|
2024
Q3 | $2.82M | Buy |
+47,830
| New | +$2.82M | 0.17% | 132 |
|
|
2024
Q2 | – | Sell |
-38,287
| Closed | -$2.22M | – | 519 |
|
|
2024
Q1 | $2.22M | Buy |
38,287
+691
| +2% | +$40K | 0.18% | 118 |
|
|
2023
Q4 | $2.19M | Buy |
37,596
+488
| +1% | +$28.5K | 0.18% | 114 |
|
|
2023
Q3 | $2.14M | Buy |
37,108
+14,618
| +65% | +$842K | 0.22% | 106 |
|
|
2023
Q2 | $1.3M | Buy |
22,490
+8,398
| +60% | +$485K | 0.11% | 190 |
|
|
2023
Q1 | $825K | Sell |
14,092
-4,318
| -23% | -$253K | 0.08% | 197 |
|
|
2022
Q4 | $1.06M | Buy |
18,410
+3,629
| +25% | +$210K | 0.09% | 208 |
|
|
2022
Q3 | $854K | Sell |
14,781
-2,905
| -16% | -$168K | 0.08% | 221 |
|
|
2022
Q2 | $1.04M | Buy |
+17,686
| New | +$1.04M | 0.1% | 202 |
|
|
2022
Q1 | – | Sell |
-9,461
| Closed | -$576K | – | 568 |
|
|
2021
Q4 | $576K | Buy |
9,461
+3,119
| +49% | +$190K | 0.05% | 302 |
|
|
2021
Q3 | $389K | Buy |
+6,342
| New | +$389K | 0.04% | 365 |
|
|
2018
Q4 | – | Sell |
-6,161
| Closed | -$368K | – | 355 |
|
|
2018
Q3 | $368K | Buy |
6,161
+19
| +0.3% | +$1.14K | 0.08% | 227 |
|
|
2018
Q2 | $368K | Hold |
6,142
| – | – | 0.09% | 219 |
|
|
2018
Q1 | $369K | Sell |
6,142
-1,094
| -15% | -$65.7K | 0.09% | 219 |
|
|
2017
Q4 | $436K | Buy |
7,236
+845
| +13% | +$50.9K | 0.11% | 187 |
|
|
2017
Q3 | $388K | Hold |
6,391
| – | – | 0.1% | 199 |
|
|
2017
Q2 | $388K | Sell |
6,391
-15
| -0.2% | -$911 | 0.07% | 186 |
|
|
2017
Q1 | $389K | Hold |
6,406
| – | – | 0.12% | 180 |
|
|
2016
Q4 | $390K | Sell |
6,406
-110
| -2% | -$6.7K | 0.13% | 168 |
|
|
2016
Q3 | $399K | Buy |
6,516
+408
| +7% | +$25K | 0.03% | 152 |
|
|
2016
Q2 | $375K | Sell |
6,108
-114
| -2% | -$7K | 0.15% | 143 |
|
|
2016
Q1 | $381K | Sell |
6,222
-565
| -8% | -$34.6K | 0.15% | 142 |
|
|
2015
Q4 | $412K | Buy |
+6,787
| New | +$412K | 0.17% | 134 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$350K | – | 233 |
|
|
2015
Q2 | $350K | Buy |
6,000
+280
| +5% | +$16.3K | 0.15% | 156 |
|
|
2015
Q1 | $349K | Sell |
5,720
-3,804
| -40% | -$232K | 0.15% | 152 |
|
|
2014
Q4 | $580K | Buy |
9,524
+82
| +0.9% | +$4.99K | 0.25% | 105 |
|
|
2014
Q3 | $575K | Sell |
9,442
-772
| -8% | -$47K | 0.2% | 117 |
|
|
2014
Q2 | $622K | Buy |
10,214
+5,754
| +129% | +$350K | 0.19% | 123 |
|
|
2014
Q1 | $271K | Buy |
+4,460
| New | +$271K | 0.09% | 194 |
|