Balentine LLC’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 | $1K | Hold |
17
| – | – | ﹤0.01% | 201 |
|
|
2025
Q1 | $999 | Hold |
17
| – | – | ﹤0.01% | 196 |
|
|
2024
Q4 | $991 | Sell |
17
-5
| -23% | -$291 | ﹤0.01% | 178 |
|
|
2024
Q3 | $1.31K | Sell |
22
-39,351
| -100% | -$2.34M | ﹤0.01% | 215 |
|
|
2024
Q2 | $2.28M | Sell |
39,373
-84
| -0.2% | -$4.87K | 0.1% | 33 |
|
|
2024
Q1 | $2.29M | Sell |
39,457
-14,536
| -27% | -$844K | 0.07% | 94 |
|
|
2023
Q4 | $3.15M | Buy |
53,993
+2,187
| +4% | +$128K | 0.1% | 73 |
|
|
2023
Q3 | $2.98M | Sell |
51,806
-89
| -0.2% | -$5.13K | 0.1% | 66 |
|
|
2023
Q2 | $3M | Buy |
51,895
+102
| +0.2% | +$5.89K | 0.1% | 69 |
|
|
2023
Q1 | $3.03M | Sell |
51,793
-1,191
| -2% | -$69.7K | 0.1% | 69 |
|
|
2022
Q4 | $3.06M | Buy |
52,984
+585
| +1% | +$33.8K | 0.11% | 68 |
|
|
2022
Q3 | $3.03M | Buy |
+52,399
| New | +$3.03M | 0.12% | 56 |
|