VA
Valmark Advisers’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
1,273,585
+10,157
| +0.8% | +$597K | 1.04% | 20 |
|
|
2025
Q1 | $74.2M | Sell |
1,263,428
-8,547
| -0.7% | -$502K | 1.12% | 21 |
|
|
2024
Q4 | $74M | Sell |
1,271,975
-1,268,500
| -50% | -$73.8M | 1.15% | 21 |
|
|
2024
Q3 | $150M | Buy |
2,540,475
+128,764
| +5% | +$7.6M | 2.34% | 12 |
|
|
2024
Q2 | $140M | Buy |
2,411,711
+177,075
| +8% | +$10.3M | 2.37% | 12 |
|
|
2024
Q1 | $130M | Buy |
2,234,636
+41,114
| +2% | +$2.39M | 2.26% | 12 |
|
|
2023
Q4 | $128M | Buy |
2,193,522
+156,959
| +8% | +$9.16M | 2.39% | 12 |
|
|
2023
Q3 | $117M | Buy |
2,036,563
+20,973
| +1% | +$1.21M | 2.43% | 12 |
|
|
2023
Q2 | $116M | Buy |
2,015,590
+74,360
| +4% | +$4.29M | 2.37% | 12 |
|
|
2023
Q1 | $114M | Buy |
1,941,230
+62,091
| +3% | +$3.63M | 2.45% | 11 |
|
|
2022
Q4 | $109M | Sell |
1,879,139
-497,172
| -21% | -$28.7M | 2.51% | 12 |
|
|
2022
Q3 | $137M | Sell |
2,376,311
-12,865
| -0.5% | -$743K | 2.76% | 11 |
|
|
2022
Q2 | $141M | Sell |
2,389,176
-82,181
| -3% | -$4.84M | 2.73% | 11 |
|
|
2022
Q1 | $146M | Buy |
2,471,357
+2,106
| +0.1% | +$125K | 2.58% | 12 |
|
|
2021
Q4 | $150M | Buy |
2,469,251
+59,904
| +2% | +$3.64M | 2.59% | 13 |
|
|
2021
Q3 | $148M | Buy |
2,409,347
+44,704
| +2% | +$2.75M | 2.71% | 13 |
|
|
2021
Q2 | $145M | Buy |
2,364,643
+150,218
| +7% | +$9.23M | 2.66% | 13 |
|
|
2021
Q1 | $136M | Buy |
2,214,425
+63,795
| +3% | +$3.92M | 2.63% | 13 |
|
|
2020
Q4 | $132M | Buy |
2,150,630
+98,796
| +5% | +$6.09M | 2.7% | 13 |
|
|
2020
Q3 | $127M | Buy |
2,051,834
+48,583
| +2% | +$3.02M | 2.89% | 13 |
|
|
2020
Q2 | $125M | Buy |
2,003,251
+35,311
| +2% | +$2.2M | 2.93% | 13 |
|
|
2020
Q1 | $123M | Sell |
1,967,940
-154,082
| -7% | -$9.61M | 3.2% | 11 |
|
|
2019
Q4 | $129M | Buy |
2,122,022
+23,142
| +1% | +$1.41M | 2.8% | 13 |
|
|
2019
Q3 | $128M | Sell |
2,098,880
-25,072
| -1% | -$1.53M | 2.84% | 13 |
|
|
2019
Q2 | $129M | Sell |
2,123,952
-6,100
| -0.3% | -$372K | 2.84% | 13 |
|
|
2019
Q1 | $129M | Buy |
2,130,052
+1,373,299
| +181% | +$83M | 2.87% | 12 |
|
|
2018
Q4 | $45.5M | Sell |
756,753
-49,386
| -6% | -$2.97M | 1.09% | 26 |
|
|
2018
Q3 | $48.2M | Buy |
806,139
+4,360
| +0.5% | +$260K | 1.06% | 24 |
|
|
2018
Q2 | $48M | Buy |
+801,779
| New | +$48M | 1.06% | 25 |
|