Smith & Howard Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,732
| Closed | -$2.65M | – | 83 |
|
|
2024
Q2 | $2.65M | Buy |
45,732
+5,398
| +13% | +$313K | 0.79% | 27 |
|
|
2024
Q1 | $2.34M | Sell |
40,334
-13,552
| -25% | -$787K | 0.72% | 26 |
|
|
2023
Q4 | $3.14M | Sell |
53,886
-5,976
| -10% | -$349K | 1.11% | 23 |
|
|
2023
Q3 | $3.45M | Sell |
59,862
-20,987
| -26% | -$1.21M | 1.21% | 23 |
|
|
2023
Q2 | $4.67M | Sell |
80,849
-33,293
| -29% | -$1.92M | 1.64% | 19 |
|
|
2023
Q1 | $6.68M | Buy |
114,142
+3,937
| +4% | +$230K | 2.3% | 15 |
|
|
2022
Q4 | $6.37M | Buy |
110,205
+65,793
| +148% | +$3.8M | 2.43% | 13 |
|
|
2022
Q3 | $2.57M | Sell |
44,412
-25,873
| -37% | -$1.5M | 1.09% | 22 |
|
|
2022
Q2 | $4.14M | Sell |
70,285
-9,428
| -12% | -$555K | 1.75% | 18 |
|
|
2022
Q1 | $4.72M | Sell |
79,713
-2,827
| -3% | -$168K | 1.99% | 16 |
|
|
2021
Q4 | $5.02M | Buy |
82,540
+33,114
| +67% | +$2.01M | 2.27% | 13 |
|
|
2021
Q3 | $3.04M | Sell |
49,426
-1,547
| -3% | -$95K | 1.43% | 18 |
|
|
2021
Q2 | $3.13M | Sell |
50,973
-10,417
| -17% | -$640K | 1.49% | 18 |
|
|
2021
Q1 | $3.78M | Buy |
61,390
+2,474
| +4% | +$152K | 1.9% | 17 |
|
|
2020
Q4 | $3.63M | Buy |
58,916
+9,236
| +19% | +$569K | 1.93% | 17 |
|
|
2020
Q3 | $3.09M | Buy |
49,680
+4,341
| +10% | +$270K | 1.82% | 17 |
|
|
2020
Q2 | $2.82M | Sell |
45,339
-31,527
| -41% | -$1.96M | 1.75% | 17 |
|
|
2020
Q1 | $4.79M | Sell |
76,866
-141,592
| -65% | -$8.83M | 3.06% | 10 |
|
|
2019
Q4 | $13.3M | Sell |
218,458
-23,053
| -10% | -$1.4M | 4.53% | 4 |
|
|
2019
Q3 | $14.7M | Sell |
241,511
-86,177
| -26% | -$5.25M | 5.87% | 3 |
|
|
2019
Q2 | $20M | Buy |
+327,688
| New | +$20M | 8.43% | 3 |
|
|
2018
Q4 | – | Sell |
-336,637
| Closed | -$20.1M | – | 61 |
|
|
2018
Q3 | $20.1M | Buy |
336,637
+27,068
| +9% | +$1.62M | 8.48% | 3 |
|
|
2018
Q2 | $18.5M | Buy |
309,569
+22,643
| +8% | +$1.36M | 8.15% | 3 |
|
|
2018
Q1 | $17.2M | Buy |
+286,926
| New | +$17.2M | 7.42% | 3 |
|