AMI 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 | $47.2M | Buy |
803,024
+103,867
| +15% | +$6.11M | 12.19% | 1 |
|
|
2025
Q1 | $41M | Buy |
699,157
+23,211
| +3% | +$1.36M | 13.23% | 1 |
|
|
2024
Q4 | $39.3M | Buy |
675,946
+94,394
| +16% | +$5.49M | 12.78% | 1 |
|
|
2024
Q3 | $34.3M | Buy |
581,552
+10,373
| +2% | +$612K | 11.62% | 2 |
|
|
2024
Q2 | $33.1M | Buy |
571,179
+31,893
| +6% | +$1.85M | 11.56% | 1 |
|
|
2024
Q1 | $31.3M | Buy |
539,286
+49,021
| +10% | +$2.85M | 11.38% | 1 |
|
|
2023
Q4 | $28.6M | Buy |
490,265
+52,965
| +12% | +$3.09M | 11.6% | 1 |
|
|
2023
Q3 | $25.2M | Buy |
+437,300
| New | +$25.2M | 11.32% | 1 |
|
|
2022
Q2 | – | Sell |
-3,437
| Closed | -$204K | – | 73 |
|
|
2022
Q1 | $204K | Sell |
3,437
-3,480
| -50% | -$207K | 0.09% | 72 |
|
|
2021
Q4 | $421K | Sell |
6,917
-11,573
| -63% | -$704K | 0.17% | 60 |
|
|
2021
Q3 | $1.14M | Sell |
18,490
-625
| -3% | -$38.4K | 0.48% | 47 |
|
|
2021
Q2 | $1.17M | Buy |
19,115
+880
| +5% | +$54K | 0.46% | 47 |
|
|
2021
Q1 | $1.12M | Buy |
+18,235
| New | +$1.12M | 0.47% | 49 |
|
|
2020
Q2 | – | Sell |
-3,525
| Closed | -$220K | – | 74 |
|
|
2020
Q1 | $220K | Sell |
3,525
-3,525
| -50% | -$220K | 0.13% | 68 |
|
|
2019
Q4 | $429K | Buy |
7,050
+3,200
| +83% | +$195K | 0.18% | 60 |
|
|
2019
Q3 | $235K | Buy |
+3,850
| New | +$235K | 0.11% | 69 |
|