Waverly Advisors’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 | $816K | Buy |
13,884
+47
| +0.3% | +$2.76K | 0.01% | 666 |
|
|
2025
Q1 | $812K | Buy |
13,837
+2,026
| +17% | +$119K | 0.01% | 652 |
|
|
2024
Q4 | $687K | Sell |
11,811
-7,593
| -39% | -$442K | 0.01% | 600 |
|
|
2024
Q3 | $1.15M | Sell |
19,404
-5,176
| -21% | -$305K | 0.02% | 425 |
|
|
2024
Q2 | $1.43M | Buy |
24,580
+1,637
| +7% | +$94.9K | 0.03% | 373 |
|
|
2024
Q1 | $1.33M | Buy |
22,943
+1,812
| +9% | +$105K | 0.03% | 321 |
|
|
2023
Q4 | $1.23M | Sell |
21,131
-101,885
| -83% | -$5.94M | 0.05% | 198 |
|
|
2023
Q3 | $7.09M | Sell |
123,016
-591
| -0.5% | -$34K | 0.31% | 63 |
|
|
2023
Q2 | $7.14M | Sell |
123,607
-8,354
| -6% | -$482K | 0.31% | 57 |
|
|
2023
Q1 | $7.72M | Sell |
131,961
-15,884
| -11% | -$930K | 0.4% | 45 |
|
|
2022
Q4 | $8.55M | Sell |
147,845
-9,221
| -6% | -$533K | 0.47% | 43 |
|
|
2022
Q3 | $9.08M | Buy |
+157,066
| New | +$9.08M | 0.64% | 28 |
|
|
2020
Q3 | – | Sell |
-3,458
| Closed | -$215K | – | 158 |
|
|
2020
Q2 | $215K | Hold |
3,458
| – | – | 0.03% | 138 |
|
|
2020
Q1 | $216K | Buy |
+3,458
| New | +$216K | 0.04% | 129 |
|