Strategic Wealth Investment Group’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
Q1 | – | Sell |
-23,683
| Closed | -$1.38M | – | 117 |
|
|
2024
Q4 | $1.38M | Sell |
23,683
-26,498
| -53% | -$1.54M | 0.15% | 63 |
|
|
2024
Q3 | $2.95M | Sell |
50,181
-349,620
| -87% | -$20.6M | 0.32% | 55 |
|
|
2024
Q2 | $23.1M | Buy |
+399,801
| New | +$23.1M | 2.92% | 6 |
|
|
2023
Q4 | $21.1M | Buy |
361,609
+16,502
| +5% | +$963K | 3.17% | 7 |
|
|
2023
Q3 | $19.9M | Buy |
345,107
+10,155
| +3% | +$585K | 3.6% | 7 |
|
|
2023
Q2 | $19.3M | Buy |
334,952
+48,183
| +17% | +$2.78M | 3.07% | 8 |
|
|
2023
Q1 | $16.8M | Buy |
286,769
+42,846
| +18% | +$2.51M | 3.11% | 8 |
|
|
2022
Q4 | $14.2M | Buy |
243,923
+33,234
| +16% | +$1.94M | 3.29% | 7 |
|
|
2022
Q3 | $12.2M | Buy |
210,689
+5,388
| +3% | +$311K | 3.5% | 8 |
|
|
2022
Q2 | $12.1M | Sell |
205,301
-301,077
| -59% | -$17.7M | 3.03% | 7 |
|
|
2022
Q1 | $30M | Sell |
506,378
-4,923
| -1% | -$292K | 7.16% | 2 |
|
|
2021
Q4 | $31.1M | Sell |
511,301
-50,601
| -9% | -$3.08M | 8.09% | 2 |
|
|
2021
Q3 | $34.5M | Sell |
561,902
-23,816
| -4% | -$1.46M | 10.31% | 2 |
|
|
2021
Q2 | $36M | Buy |
585,718
+97,078
| +20% | +$5.96M | 12.75% | 2 |
|
|
2021
Q1 | $30.1M | Buy |
488,640
+195,656
| +67% | +$12M | 14.42% | 1 |
|
|
2020
Q4 | $18M | Buy |
292,984
+161,513
| +123% | +$9.95M | 10.57% | 2 |
|
|
2020
Q3 | $8.16M | Buy |
131,471
+42,055
| +47% | +$2.61M | 6.14% | 3 |
|
|
2020
Q2 | $5.56M | Buy |
+89,416
| New | +$5.56M | 5.45% | 3 |
|