Applied Capital’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 | $1.42M | Buy |
24,193
+10,573
| +78% | +$621K | 0.63% | 24 |
|
|
2025
Q1 | $799K | Sell |
13,620
-567
| -4% | -$33.3K | 0.39% | 28 |
|
|
2024
Q4 | $825K | Sell |
14,187
-677
| -5% | -$39.4K | 0.42% | 28 |
|
|
2024
Q3 | $877K | Sell |
14,864
-766
| -5% | -$45.2K | 0.45% | 30 |
|
|
2024
Q2 | $906K | Sell |
15,630
-1,644
| -10% | -$95.3K | 0.52% | 28 |
|
|
2024
Q1 | $1M | Sell |
17,274
-20,919
| -55% | -$1.21M | 0.6% | 26 |
|
|
2023
Q4 | $2.23M | Buy |
38,193
+7,366
| +24% | +$430K | 1.25% | 16 |
|
|
2023
Q3 | $1.78M | Buy |
30,827
+23,288
| +309% | +$1.34M | 1.09% | 17 |
|
|
2023
Q2 | $435K | Buy |
7,539
+2,544
| +51% | +$147K | 0.27% | 31 |
|
|
2023
Q1 | $292K | Sell |
4,995
-374
| -7% | -$21.9K | 0.2% | 31 |
|
|
2022
Q4 | $310K | Sell |
5,369
-2,007
| -27% | -$116K | 0.23% | 29 |
|
|
2022
Q3 | $426K | Buy |
+7,376
| New | +$426K | 0.29% | 39 |
|