Waller Financial Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,030
| Closed | -$233K | – | 57 |
|
|
2023
Q2 | $233K | Sell |
4,030
-115
| -3% | -$6.64K | 0.06% | 54 |
|
|
2023
Q1 | $243K | Buy |
+4,145
| New | +$243K | 0.07% | 51 |
|
|
2022
Q4 | – | Sell |
-4,396
| Closed | -$254K | – | 57 |
|
|
2022
Q3 | $254K | Buy |
+4,396
| New | +$254K | 0.08% | 45 |
|
|
2022
Q2 | – | Sell |
-5,515
| Closed | -$327K | – | 53 |
|
|
2022
Q1 | $327K | Sell |
5,515
-504
| -8% | -$29.9K | 0.09% | 40 |
|
|
2021
Q4 | $366K | Sell |
6,019
-1,853
| -24% | -$113K | 0.09% | 38 |
|
|
2021
Q3 | $483K | Sell |
7,872
-459
| -6% | -$28.2K | 0.13% | 36 |
|
|
2021
Q2 | $512K | Sell |
8,331
-4,024
| -33% | -$247K | 0.14% | 36 |
|
|
2021
Q1 | $760K | Sell |
12,355
-3,408
| -22% | -$210K | 0.22% | 34 |
|
|
2020
Q4 | $971K | Sell |
15,763
-336,319
| -96% | -$20.7M | 0.3% | 31 |
|
|
2020
Q3 | $21.9M | Sell |
352,082
-19,339
| -5% | -$1.2M | 8.02% | 4 |
|
|
2020
Q2 | $23.1M | Buy |
+371,421
| New | +$23.1M | 9% | 4 |
|