Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
557,492
+551,338
| +8,959% | +$32.4M | 1.62% | 16 |
|
|
2025
Q1 | $361K | Sell |
6,154
-291,602
| -98% | -$17.1M | 0.02% | 397 |
|
|
2024
Q4 | $17.3M | Sell |
297,756
-119,502
| -29% | -$6.95M | 0.85% | 23 |
|
|
2024
Q3 | $24.6M | Buy |
417,258
+178,637
| +75% | +$10.5M | 1.29% | 15 |
|
|
2024
Q2 | $13.8M | Buy |
238,621
+10,800
| +5% | +$626K | 0.82% | 30 |
|
|
2024
Q1 | $13.2M | Sell |
227,821
-4,362
| -2% | -$253K | 0.85% | 30 |
|
|
2023
Q4 | $13.5M | Buy |
232,183
+230,314
| +12,323% | +$13.4M | 0.96% | 19 |
|
|
2023
Q3 | $108K | Sell |
1,869
-316,845
| -99% | -$18.3M | 0.01% | 395 |
|
|
2023
Q2 | $18.4M | Buy |
318,714
+318,691
| +1,385,613% | +$18.4M | 1.48% | 12 |
|
|
2023
Q1 | $1.35K | Buy |
+23
| New | +$1.35K | ﹤0.01% | 1068 |
|