Windward Private 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 | $2.65M | Sell |
45,034
-2,336
| -5% | -$137K | 0.95% | 17 |
|
|
2025
Q1 | $2.78M | Sell |
47,370
-750
| -2% | -$44K | 1.08% | 16 |
|
|
2024
Q4 | $2.8M | Sell |
48,120
-1,012
| -2% | -$58.9K | 1.09% | 16 |
|
|
2024
Q3 | $2.9M | Sell |
49,132
-676
| -1% | -$39.9K | 1.11% | 16 |
|
|
2024
Q2 | $2.89M | Sell |
49,808
-710
| -1% | -$41.2K | 1.17% | 16 |
|
|
2024
Q1 | $2.93M | Sell |
50,518
-10,243
| -17% | -$595K | 1.2% | 16 |
|
|
2023
Q4 | $3.54M | Sell |
60,761
-3,899
| -6% | -$227K | 1.49% | 15 |
|
|
2023
Q3 | $3.72M | Buy |
64,660
+56,264
| +670% | +$3.24M | 1.68% | 12 |
|
|
2023
Q2 | $485K | Buy |
8,396
+1,085
| +15% | +$62.6K | 0.21% | 37 |
|
|
2023
Q1 | $428K | Buy |
7,311
+26
| +0.4% | +$1.52K | 0.18% | 37 |
|
|
2022
Q4 | $421K | Buy |
7,285
+600
| +9% | +$34.7K | 0.19% | 37 |
|
|
2022
Q3 | $386K | Sell |
6,685
-4,325
| -39% | -$250K | 0.19% | 38 |
|
|
2022
Q2 | $648K | Buy |
11,010
+510
| +5% | +$30K | 0.3% | 34 |
|
|
2022
Q1 | $622K | Buy |
10,500
+629
| +6% | +$37.3K | 0.26% | 34 |
|
|
2021
Q4 | $600K | Hold |
9,871
| – | – | 0.23% | 32 |
|
|
2021
Q3 | $606K | Buy |
9,871
+24
| +0.2% | +$1.47K | 0.25% | 35 |
|
|
2021
Q2 | $605K | Buy |
9,847
+329
| +3% | +$20.2K | 0.25% | 36 |
|
|
2021
Q1 | $586K | Hold |
9,518
| – | – | 0.26% | 35 |
|
|
2020
Q4 | $586K | Buy |
+9,518
| New | +$586K | 0.27% | 34 |
|