Ascent Group’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 |
-4,892
| Closed | -$287K | – | 766 |
|
|
2025
Q1 | $287K | Buy |
4,892
+1,281
| +35% | +$75.2K | 0.01% | 571 |
|
|
2024
Q4 | $210K | Hold |
3,611
| – | – | 0.02% | 509 |
|
|
2024
Q3 | $213K | Buy |
+3,611
| New | +$213K | 0.02% | 502 |
|
|
2023
Q3 | – | Sell |
-11,139
| Closed | -$643K | – | 500 |
|
|
2023
Q2 | $643K | Buy |
+11,139
| New | +$643K | 0.07% | 287 |
|
|
2022
Q4 | – | Sell |
-44,745
| Closed | -$2.58M | – | 479 |
|
|
2022
Q3 | $2.58M | Sell |
44,745
-12,492
| -22% | -$720K | 0.31% | 84 |
|
|
2022
Q2 | $3.38M | Buy |
+57,237
| New | +$3.38M | 0.4% | 68 |
|