ZWJ Investment Counsel’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 | – | Sell |
-5,622
| Closed | -$330K | – | 250 |
|
|
2025
Q1 | $330K | Sell |
5,622
-319
| -5% | -$18.7K | 0.01% | 176 |
|
|
2024
Q4 | $346K | Hold |
5,941
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $351K | Hold |
5,941
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $345K | Buy |
5,941
+2,249
| +61% | +$130K | 0.02% | 177 |
|
|
2024
Q1 | $214K | Hold |
3,692
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $215K | Buy |
+3,692
| New | +$215K | 0.01% | 188 |
|