PYA Waltman Capital’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 | $2.73M | Buy |
46,389
+904
| +2% | +$53.1K | 0.79% | 31 |
|
|
2025
Q1 | $2.67M | Sell |
45,485
-1,129
| -2% | -$66.3K | 0.84% | 30 |
|
|
2024
Q4 | $2.71M | Sell |
46,614
-828
| -2% | -$48.2K | 0.87% | 31 |
|
|
2024
Q3 | $2.8M | Sell |
47,442
-730
| -2% | -$43.1K | 0.92% | 27 |
|
|
2024
Q2 | $2.79M | Buy |
48,172
+76
| +0.2% | +$4.41K | 1.03% | 26 |
|
|
2024
Q1 | $2.79M | Sell |
48,096
-9,054
| -16% | -$526K | 1.04% | 21 |
|
|
2023
Q4 | $3.33M | Sell |
57,150
-169,701
| -75% | -$9.9M | 1.39% | 18 |
|
|
2023
Q3 | $13.1M | Sell |
226,851
-6,270
| -3% | -$361K | 5.53% | 4 |
|
|
2023
Q2 | $13.4M | Sell |
233,121
-42,574
| -15% | -$2.45M | 5.78% | 4 |
|
|
2023
Q1 | $16.1M | Buy |
275,695
+74,464
| +37% | +$4.36M | 8.01% | 2 |
|
|
2022
Q4 | $11.6M | Buy |
201,231
+72,811
| +57% | +$4.21M | 6.11% | 4 |
|
|
2022
Q3 | $7.42M | Buy |
128,420
+111,334
| +652% | +$6.43M | 4.36% | 7 |
|
|
2022
Q2 | $1.01M | Hold |
17,086
| – | – | 0.56% | 25 |
|
|
2022
Q1 | $1.01M | Buy |
17,086
+10,500
| +159% | +$623K | 0.5% | 26 |
|
|
2021
Q4 | $401K | Hold |
6,586
| – | – | 0.21% | 27 |
|
|
2021
Q3 | $404K | Hold |
6,586
| – | – | 0.22% | 28 |
|
|
2021
Q2 | $405K | Hold |
6,586
| – | – | 0.21% | 29 |
|
|
2021
Q1 | $405K | Hold |
6,586
| – | – | 0.23% | 28 |
|
|
2020
Q4 | $406K | Sell |
6,586
-260
| -4% | -$16K | 0.24% | 28 |
|
|
2020
Q3 | $425K | Hold |
6,846
| – | – | 0.3% | 26 |
|
|
2020
Q2 | $426K | Hold |
6,846
| – | – | 0.35% | 24 |
|
|
2020
Q1 | $427K | Buy |
+6,846
| New | +$427K | 0.45% | 22 |
|