TCPWM
Traverso Chambers Private Wealth 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
Q4 | $28.3M | Sell |
484,487
-32,621
| -6% | -$1.9M | 6.86% | 3 |
|
|
2023
Q3 | $29.8M | Buy |
517,108
+5,773
| +1% | +$333K | 7.97% | 4 |
|
|
2023
Q2 | $29.5M | Buy |
511,335
+23,589
| +5% | +$1.36M | 7.75% | 3 |
|
|
2023
Q1 | $28.6M | Sell |
487,746
-1,298
| -0.3% | -$76K | 7.83% | 3 |
|
|
2022
Q4 | $28.3M | Buy |
489,044
+1,739
| +0.4% | +$101K | 8.13% | 2 |
|
|
2022
Q3 | $28.2M | Sell |
487,305
-16,479
| -3% | -$952K | 8.63% | 2 |
|
|
2022
Q2 | $29.7M | Sell |
503,784
-54,533
| -10% | -$3.21M | 9.91% | 2 |
|
|
2022
Q1 | $33.1M | Buy |
558,317
+12,887
| +2% | +$764K | 9.87% | 2 |
|
|
2021
Q4 | $33.2M | Buy |
545,430
+17,809
| +3% | +$1.08M | 9.84% | 2 |
|
|
2021
Q3 | $32.4M | Buy |
527,621
+10,610
| +2% | +$652K | 10.09% | 2 |
|
|
2021
Q2 | $31.8M | Buy |
517,011
+29,192
| +6% | +$1.79M | 10% | 2 |
|
|
2021
Q1 | $30M | Buy |
487,819
+24,343
| +5% | +$1.5M | 10.12% | 2 |
|
|
2020
Q4 | $28.6M | Buy |
463,476
+3,995
| +0.9% | +$246K | 10.26% | 1 |
|
|
2020
Q3 | $28.5M | Buy |
459,481
+58,496
| +15% | +$3.63M | 11.03% | 1 |
|
|
2020
Q2 | $24.9M | Buy |
400,985
+22,883
| +6% | +$1.42M | 10.46% | 1 |
|
|
2020
Q1 | $23.6M | Buy |
+378,102
| New | +$23.6M | 11.1% | 1 |
|