Orgel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Sell |
7,300,821
-235,091
| -3% | -$13.8M | 10.34% | 2 |
|
|
2025
Q1 | $442M | Buy |
7,535,912
+125,785
| +2% | +$7.38M | 11.49% | 1 |
|
|
2024
Q4 | $431M | Buy |
7,410,127
+238,717
| +3% | +$13.9M | 11.25% | 1 |
|
|
2024
Q3 | $423M | Buy |
7,171,410
+328,266
| +5% | +$19.4M | 10.59% | 1 |
|
|
2024
Q2 | $397M | Buy |
6,843,144
+29,639
| +0.4% | +$1.72M | 10.71% | 1 |
|
|
2024
Q1 | $396M | Buy |
6,813,505
+385,608
| +6% | +$22.4M | 10.85% | 2 |
|
|
2023
Q4 | $375M | Buy |
6,427,897
+20,759
| +0.3% | +$1.21M | 11.09% | 2 |
|
|
2023
Q3 | $369M | Sell |
6,407,138
-91,627
| -1% | -$5.28M | 12.48% | 2 |
|
|
2023
Q2 | $375M | Buy |
6,498,765
+29,630
| +0.5% | +$1.71M | 12.39% | 2 |
|
|
2023
Q1 | $379M | Buy |
6,469,135
+1,319,804
| +26% | +$77.3M | 13.54% | 2 |
|
|
2022
Q4 | $298M | Buy |
5,149,331
+881,447
| +21% | +$51M | 11.45% | 2 |
|
|
2022
Q3 | $247M | Buy |
+4,267,884
| New | +$247M | 12.17% | 1 |
|
|
2020
Q4 | – | Sell |
-5,685
| Closed | -$353K | – | 53 |
|
|
2020
Q3 | $353K | Sell |
5,685
-4
| -0.1% | -$248 | 0.1% | 31 |
|
|
2020
Q2 | $354K | Sell |
5,689
-1,121
| -16% | -$69.8K | 0.13% | 30 |
|
|
2020
Q1 | $425K | Buy |
6,810
+1,481
| +28% | +$92.4K | 0.17% | 24 |
|
|
2019
Q4 | $324K | Buy |
5,329
+44
| +0.8% | +$2.68K | 0.09% | 35 |
|
|
2019
Q3 | $322K | Buy |
+5,285
| New | +$322K | 0.12% | 33 |
|
|
2019
Q2 | – | Sell |
-6,212
| Closed | -$375K | – | 43 |
|
|
2019
Q1 | $375K | Buy |
+6,212
| New | +$375K | 0.13% | 27 |
|