PAM
Peak Asset 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 | $20.4M | Buy |
347,029
+25,145
| +8% | +$1.48M | 3.74% | 4 |
|
|
2025
Q1 | $18.9M | Buy |
321,884
+22,828
| +8% | +$1.34M | 3.6% | 7 |
|
|
2024
Q4 | $17.4M | Buy |
299,056
+15,400
| +5% | +$896K | 3.22% | 9 |
|
|
2024
Q3 | $16.7M | Buy |
283,656
+37,067
| +15% | +$2.19M | 3.16% | 8 |
|
|
2024
Q2 | $14.3M | Buy |
246,589
+49,611
| +25% | +$2.88M | 2.8% | 11 |
|
|
2024
Q1 | $11.4M | Buy |
196,978
+15,903
| +9% | +$923K | 2.27% | 17 |
|
|
2023
Q4 | $10.6M | Buy |
181,075
+15,515
| +9% | +$905K | 2.32% | 16 |
|
|
2023
Q3 | $9.54M | Buy |
165,560
+32,666
| +25% | +$1.88M | 2.3% | 14 |
|
|
2023
Q2 | $7.67M | Sell |
132,894
-2,323
| -2% | -$134K | 1.77% | 19 |
|
|
2023
Q1 | $7.92M | Buy |
135,217
+13,853
| +11% | +$811K | 1.93% | 19 |
|
|
2022
Q4 | $7.02M | Buy |
121,364
+13,802
| +13% | +$798K | 1.83% | 20 |
|
|
2022
Q3 | $6.22M | Sell |
107,562
-58,704
| -35% | -$3.39M | 1.77% | 21 |
|
|
2022
Q2 | $9.79M | Sell |
166,266
-21,544
| -11% | -$1.27M | 2.68% | 12 |
|
|
2022
Q1 | $11.1M | Sell |
187,810
-7,012
| -4% | -$416K | 2.59% | 16 |
|
|
2021
Q4 | $11.9M | Sell |
194,822
-1,772
| -0.9% | -$108K | 2.73% | 13 |
|
|
2021
Q3 | $12.1M | Buy |
196,594
+23,111
| +13% | +$1.42M | 2.98% | 12 |
|
|
2021
Q2 | $10.7M | Buy |
173,483
+12,990
| +8% | +$798K | 2.65% | 13 |
|
|
2021
Q1 | $9.87M | Buy |
160,493
+27,156
| +20% | +$1.67M | 2.39% | 16 |
|
|
2020
Q4 | $8.21M | Buy |
133,337
+80,037
| +150% | +$4.93M | 2.15% | 20 |
|
|
2020
Q3 | $3.31M | Buy |
53,300
+43,180
| +427% | +$2.68M | 0.99% | 26 |
|
|
2020
Q2 | $629K | Buy |
10,120
+1,135
| +13% | +$70.5K | 0.2% | 67 |
|
|
2020
Q1 | $560K | Sell |
8,985
-690
| -7% | -$43K | 0.22% | 66 |
|
|
2019
Q4 | $588K | Sell |
9,675
-1,565
| -14% | -$95.1K | 0.18% | 71 |
|
|
2019
Q3 | $685K | Sell |
11,240
-2,322
| -17% | -$142K | 0.22% | 64 |
|
|
2019
Q2 | $826K | Sell |
13,562
-499
| -4% | -$30.4K | 0.27% | 61 |
|
|
2019
Q1 | $850K | Sell |
14,061
-292
| -2% | -$17.7K | 0.29% | 60 |
|
|
2018
Q4 | $863K | Sell |
14,353
-263
| -2% | -$15.8K | 0.32% | 57 |
|
|
2018
Q3 | $873K | Sell |
14,616
-145
| -1% | -$8.66K | 0.29% | 59 |
|
|
2018
Q2 | $884K | Sell |
14,761
-902
| -6% | -$54K | 0.32% | 54 |
|
|
2018
Q1 | $940K | Sell |
15,663
-1,232
| -7% | -$73.9K | 0.35% | 49 |
|
|
2017
Q4 | $1.02M | Hold |
16,895
| – | – | 0.37% | 47 |
|
|
2017
Q3 | $1.03M | Buy |
16,895
+6,728
| +66% | +$409K | 0.37% | 53 |
|
|
2017
Q2 | $618K | Sell |
10,167
-9,078
| -47% | -$552K | 0.23% | 76 |
|
|
2017
Q1 | $1.17M | Sell |
19,245
-8,301
| -30% | -$505K | 0.44% | 51 |
|
|
2016
Q4 | $1.68M | Sell |
27,546
-13,056
| -32% | -$795K | 0.67% | 36 |
|
|
2016
Q3 | $2.49M | Sell |
40,602
-5,028
| -11% | -$308K | 1.04% | 29 |
|
|
2016
Q2 | $2.8M | Buy |
45,630
+11,272
| +33% | +$693K | 1.24% | 27 |
|
|
2016
Q1 | $2.1M | Buy |
+34,358
| New | +$2.1M | 1% | 29 |
|