American Trust’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 | $974K | Buy |
+16,568
| New | +$974K | 0.09% | 114 |
|
|
2025
Q1 | – | Sell |
-115,635
| Closed | -$6.73M | – | 295 |
|
|
2024
Q4 | $6.73M | Buy |
115,635
+22,136
| +24% | +$1.29M | 0.51% | 33 |
|
|
2024
Q3 | $5.52M | Sell |
93,499
-20,784
| -18% | -$1.23M | 0.46% | 32 |
|
|
2024
Q2 | $6.63M | Buy |
114,283
+85,631
| +299% | +$4.97M | 0.54% | 29 |
|
|
2024
Q1 | $1.66M | Sell |
28,652
-166,346
| -85% | -$9.66M | 0.14% | 86 |
|
|
2023
Q4 | $11.4M | Buy |
+194,998
| New | +$11.4M | 0.84% | 23 |
|
|
2023
Q3 | – | Sell |
-9,310
| Closed | -$537K | – | 418 |
|
|
2023
Q2 | $537K | Buy |
9,310
+493
| +6% | +$28.5K | 0.04% | 211 |
|
|
2023
Q1 | $516K | Sell |
8,817
-5,264
| -37% | -$308K | 0.04% | 207 |
|
|
2022
Q4 | $814K | Buy |
+14,081
| New | +$814K | 0.08% | 148 |
|