Allen Investment 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 | $16.6M | Buy |
281,813
+2,737
| +1% | +$161K | 0.18% | 64 |
|
|
2025
Q1 | $16.4M | Buy |
279,076
+15,485
| +6% | +$909K | 0.19% | 66 |
|
|
2024
Q4 | $15.3M | Hold |
263,591
| – | – | 0.18% | 68 |
|
|
2024
Q3 | $15.6M | Sell |
263,591
-18,740
| -7% | -$1.11M | 0.18% | 62 |
|
|
2024
Q2 | $16.4M | Buy |
282,331
+2,163
| +0.8% | +$125K | 0.2% | 55 |
|
|
2024
Q1 | $16.3M | Buy |
280,168
+4,640
| +2% | +$269K | 0.2% | 56 |
|
|
2023
Q4 | $16.1M | Hold |
275,528
| – | – | 0.21% | 55 |
|
|
2023
Q3 | $15.9M | Hold |
275,528
| – | – | 0.23% | 49 |
|
|
2023
Q2 | $15.9M | Buy |
+275,528
| New | +$15.9M | 0.23% | 46 |
|