WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.28M | Sell |
22,063
-14,585
| -40% | -$847K | 0.04% | 198 |
|
|
2023
Q4 | $2.14M | Buy |
36,648
+1,194
| +3% | +$69.6K | 0.07% | 158 |
|
|
2023
Q3 | $2.04M | Buy |
35,454
+16,855
| +91% | +$971K | 0.07% | 152 |
|
|
2023
Q2 | $1.07M | Hold |
18,599
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $1.09M | Hold |
18,599
| – | – | 0.04% | 210 |
|
|
2022
Q4 | $1.08M | Buy |
18,599
+1,813
| +11% | +$105K | 0.04% | 208 |
|
|
2022
Q3 | $970K | Hold |
16,786
| – | – | 0.04% | 214 |
|
|
2022
Q2 | $988K | Sell |
16,786
-6,500
| -28% | -$383K | 0.04% | 217 |
|
|
2022
Q1 | $1.37M | Buy |
23,286
+1,645
| +8% | +$96.9K | 0.05% | 196 |
|
|
2021
Q4 | $1.32M | Hold |
21,641
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $1.33M | Hold |
21,641
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $1.33M | Hold |
21,641
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $1.33M | Buy |
21,641
+3,570
| +20% | +$220K | 0.06% | 186 |
|
|
2020
Q4 | $1.11M | Buy |
18,071
+967
| +6% | +$59.6K | 0.05% | 180 |
|
|
2020
Q3 | $1.06M | Buy |
17,104
+2,576
| +18% | +$160K | 0.06% | 173 |
|
|
2020
Q2 | $904K | Buy |
14,528
+7,303
| +101% | +$454K | 0.05% | 172 |
|
|
2020
Q1 | $450K | Hold |
7,225
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $439K | Hold |
7,225
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $440K | Hold |
7,225
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $440K | Hold |
7,225
| – | – | 0.03% | 254 |
|
|
2019
Q1 | $437K | Hold |
7,225
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $434K | Hold |
7,225
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $432K | Buy |
+7,225
| New | +$432K | 0.03% | 256 |
|