WP
WMS Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,984
| Closed | -$1.45M | – | 266 |
|
|
2024
Q4 | $1.45M | Sell |
24,984
-6,286
| -20% | -$366K | 0.08% | 100 |
|
|
2024
Q3 | $1.85M | Sell |
31,270
-2,535
| -7% | -$150K | 0.1% | 84 |
|
|
2024
Q2 | $1.96M | Sell |
33,805
-2,158
| -6% | -$125K | 0.13% | 64 |
|
|
2024
Q1 | $2.09M | Sell |
35,963
-2,556
| -7% | -$148K | 0.14% | 60 |
|
|
2023
Q4 | $2.25M | Sell |
38,519
-58,880
| -60% | -$3.43M | 0.17% | 57 |
|
|
2023
Q3 | $5.61M | Sell |
97,399
-49,183
| -34% | -$2.83M | 0.44% | 38 |
|
|
2023
Q2 | $8.46M | Sell |
146,582
-130,511
| -47% | -$7.53M | 0.67% | 27 |
|
|
2023
Q1 | $16.2M | Sell |
277,093
-128,613
| -32% | -$7.53M | 1.42% | 19 |
|
|
2022
Q4 | $23.5M | Buy |
405,706
+154,881
| +62% | +$8.96M | 2.32% | 14 |
|
|
2022
Q3 | $14.5M | Buy |
250,825
+210,960
| +529% | +$12.2M | 1.97% | 15 |
|
|
2022
Q2 | $2.35M | Buy |
+39,865
| New | +$2.35M | 0.37% | 45 |
|