WIC
Woodmont Investment Counsel’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
130,726
+97
| +0.1% | +$5.7K | 0.51% | 42 |
|
|
2025
Q1 | $7.67M | Sell |
130,629
-525
| -0.4% | -$30.8K | 0.55% | 43 |
|
|
2024
Q4 | $7.63M | Sell |
131,154
-30,421
| -19% | -$1.77M | 0.56% | 41 |
|
|
2024
Q3 | $9.54M | Buy |
161,575
+3,166
| +2% | +$187K | 0.72% | 34 |
|
|
2024
Q2 | $9.19M | Sell |
158,409
-9,704
| -6% | -$563K | 0.75% | 33 |
|
|
2024
Q1 | $9.76M | Sell |
168,113
-6,150
| -4% | -$357K | 0.82% | 30 |
|
|
2023
Q4 | $10.2M | Sell |
174,263
-7,773
| -4% | -$453K | 0.95% | 30 |
|
|
2023
Q3 | $10.5M | Sell |
182,036
-16,174
| -8% | -$932K | 1.11% | 27 |
|
|
2023
Q2 | $11.4M | Sell |
198,210
-4,421
| -2% | -$255K | 1.19% | 25 |
|
|
2023
Q1 | $11.9M | Buy |
202,631
+4,826
| +2% | +$283K | 1.26% | 22 |
|
|
2022
Q4 | $11.4M | Sell |
197,805
-22,677
| -10% | -$1.31M | 1.29% | 20 |
|
|
2022
Q3 | $12.7M | Buy |
220,482
+30,875
| +16% | +$1.78M | 1.59% | 10 |
|
|
2022
Q2 | $11.2M | Buy |
189,607
+60,519
| +47% | +$3.56M | 1.38% | 14 |
|
|
2022
Q1 | $7.65M | Buy |
129,088
+54,101
| +72% | +$3.21M | 0.88% | 30 |
|
|
2021
Q4 | $4.56M | Sell |
74,987
-25,404
| -25% | -$1.55M | 0.58% | 46 |
|
|
2021
Q3 | $6.17M | Sell |
100,391
-10,135
| -9% | -$622K | 0.9% | 29 |
|
|
2021
Q2 | $6.79M | Sell |
110,526
-15,323
| -12% | -$941K | 1.07% | 25 |
|
|
2021
Q1 | $7.74M | Sell |
125,849
-1,823
| -1% | -$112K | 1.32% | 18 |
|
|
2020
Q4 | $7.87M | Buy |
127,672
+21,211
| +20% | +$1.31M | 1.47% | 16 |
|
|
2020
Q3 | $6.61M | Buy |
106,461
+101,486
| +2,040% | +$6.3M | 1.42% | 16 |
|
|
2020
Q2 | $309K | Hold |
4,975
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $310K | Sell |
4,975
-700
| -12% | -$43.6K | 0.09% | 140 |
|
|
2019
Q4 | $345K | Hold |
5,675
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $346K | Buy |
5,675
+500
| +10% | +$30.5K | 0.08% | 143 |
|
|
2019
Q2 | $315K | Buy |
5,175
+600
| +13% | +$36.5K | 0.08% | 148 |
|
|
2019
Q1 | $276K | Sell |
4,575
-600
| -12% | -$36.2K | 0.07% | 154 |
|
|
2018
Q4 | $311K | Sell |
5,175
-4,700
| -48% | -$282K | 0.09% | 145 |
|
|
2018
Q3 | $590K | Sell |
9,875
-4,650
| -32% | -$278K | 0.16% | 115 |
|
|
2018
Q2 | $870K | Sell |
14,525
-1,350
| -9% | -$80.9K | 0.24% | 97 |
|
|
2018
Q1 | $953K | Sell |
15,875
-12,175
| -43% | -$731K | 0.26% | 89 |
|
|
2017
Q4 | $1.69M | Sell |
28,050
-2,450
| -8% | -$148K | 0.44% | 65 |
|
|
2017
Q3 | $1.85M | Buy |
+30,500
| New | +$1.85M | 0.51% | 61 |
|