Pasadena Private Wealth’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
Q1 | – | Sell |
-22,976
| Closed | -$1.34M | – | 195 |
|
|
2024
Q4 | $1.34M | Sell |
22,976
-153,119
| -87% | -$8.91M | 0.27% | 48 |
|
|
2024
Q3 | $10.4M | Buy |
176,095
+83,196
| +90% | +$4.91M | 2.21% | 11 |
|
|
2024
Q2 | $5.39M | Buy |
92,899
+14,053
| +18% | +$815K | 1.25% | 21 |
|
|
2024
Q1 | $4.58M | Buy |
78,846
+954
| +1% | +$55.4K | 1.05% | 22 |
|
|
2023
Q4 | $4.54M | Buy |
77,892
+25,707
| +49% | +$1.5M | 1.11% | 22 |
|
|
2023
Q3 | $3.01M | Buy |
52,185
+33,267
| +176% | +$1.92M | 0.9% | 20 |
|
|
2023
Q2 | $1.09M | Sell |
18,918
-9,049
| -32% | -$522K | 0.31% | 28 |
|
|
2023
Q1 | $1.64M | Sell |
27,967
-297,526
| -91% | -$17.4M | 0.47% | 23 |
|
|
2022
Q4 | $18.8M | Buy |
325,493
+167,861
| +106% | +$9.71M | 5.81% | 5 |
|
|
2022
Q3 | $9.11M | Buy |
+157,632
| New | +$9.11M | 3.21% | 10 |
|
|
2022
Q2 | – | Sell |
-13,807
| Closed | -$818K | – | 111 |
|
|
2022
Q1 | $818K | Buy |
+13,807
| New | +$818K | 0.27% | 34 |
|
|
2020
Q2 | – | Sell |
-188,036
| Closed | -$11.7M | – | 81 |
|
|
2020
Q1 | $11.7M | Sell |
188,036
-439,216
| -70% | -$27.3M | 4.82% | 6 |
|
|
2019
Q4 | $38.2M | Buy |
627,252
+2,047
| +0.3% | +$125K | 16.74% | 1 |
|
|
2019
Q3 | $38.1M | Buy |
625,205
+5,708
| +0.9% | +$348K | 17.57% | 1 |
|
|
2019
Q2 | $37.7M | Buy |
619,497
+614,049
| +11,271% | +$37.4M | 17.85% | 1 |
|
|
2019
Q1 | $329K | Buy |
+5,448
| New | +$329K | 0.36% | 32 |
|