PAG
Private Advisory Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,094
| Closed | -$237K | – | 221 |
|
|
2022
Q3 | $237K | Buy |
+4,094
| New | +$237K | 0.05% | 170 |
|
|
2022
Q2 | – | Sell |
-60,223
| Closed | -$3.57M | – | 204 |
|
|
2022
Q1 | $3.57M | Sell |
60,223
-16,494
| -21% | -$977K | 0.7% | 43 |
|
|
2021
Q4 | $4.67M | Sell |
76,717
-10,400
| -12% | -$633K | 0.88% | 30 |
|
|
2021
Q3 | $5.35M | Buy |
87,117
+25,481
| +41% | +$1.56M | 1.31% | 25 |
|
|
2021
Q2 | $3.79M | Sell |
61,636
-2,803
| -4% | -$172K | 0.95% | 29 |
|
|
2021
Q1 | $3.96M | Buy |
64,439
+30,527
| +90% | +$1.88M | 1.14% | 30 |
|
|
2020
Q4 | $2.09M | Sell |
33,912
-7,791
| -19% | -$480K | 0.69% | 39 |
|
|
2020
Q3 | $2.59M | Buy |
41,703
+3,228
| +8% | +$200K | 1.04% | 27 |
|
|
2020
Q2 | $2.39M | Buy |
38,475
+2,158
| +6% | +$134K | 0.98% | 32 |
|
|
2020
Q1 | $2.26M | Sell |
36,317
-13,215
| -27% | -$824K | 1.15% | 37 |
|
|
2019
Q4 | $3.01M | Buy |
49,532
+552
| +1% | +$33.6K | 1.2% | 36 |
|
|
2019
Q3 | $2.98M | Buy |
48,980
+12,969
| +36% | +$790K | 1.31% | 32 |
|
|
2019
Q2 | $2.19M | Buy |
+36,011
| New | +$2.19M | 1.01% | 40 |
|