SAM
Secure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,555
| Closed | -$3.54M | – | 203 |
|
|
2023
Q1 | $3.54M | Buy |
60,555
+4,009
| +7% | +$235K | 1.18% | 13 |
|
|
2022
Q4 | $3.27M | Buy |
56,546
+32,757
| +138% | +$1.89M | 1.17% | 13 |
|
|
2022
Q3 | $1.38M | Buy |
23,789
+3,901
| +20% | +$225K | 0.77% | 19 |
|
|
2022
Q2 | $1.17M | Buy |
19,888
+3,937
| +25% | +$232K | 0.65% | 26 |
|
|
2022
Q1 | $945K | Buy |
15,951
+5,638
| +55% | +$334K | 0.43% | 43 |
|
|
2021
Q4 | $627K | Buy |
10,313
+1,426
| +16% | +$86.7K | 0.25% | 68 |
|
|
2021
Q3 | $546K | Sell |
8,887
-1,457
| -14% | -$89.5K | 0.27% | 67 |
|
|
2021
Q2 | $635K | Buy |
10,344
+1,086
| +12% | +$66.7K | 0.32% | 53 |
|
|
2021
Q1 | $570K | Sell |
9,258
-1,332
| -13% | -$82K | 0.32% | 65 |
|
|
2020
Q4 | $652K | Buy |
10,590
+335
| +3% | +$20.6K | 0.38% | 55 |
|
|
2020
Q3 | $637K | Sell |
10,255
-3,094
| -23% | -$192K | 0.44% | 51 |
|
|
2020
Q2 | $830K | Sell |
13,349
-1,641
| -11% | -$102K | 0.59% | 41 |
|
|
2020
Q1 | $934K | Buy |
+14,990
| New | +$934K | 1.01% | 26 |
|