BEI
Benjamin Edwards Inc’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
69,656
-450,422
| -87% | -$26.5M | 0.05% | 311 |
|
|
2025
Q1 | $30.5M | Buy |
520,078
+5,080
| +1% | +$298K | 0.43% | 68 |
|
|
2024
Q4 | $30M | Buy |
514,998
+19,813
| +4% | +$1.15M | 0.43% | 64 |
|
|
2024
Q3 | $29.2M | Buy |
495,185
+471,894
| +2,026% | +$27.9M | 0.43% | 65 |
|
|
2024
Q2 | $1.35M | Sell |
23,291
-10,419
| -31% | -$604K | 0.26% | 105 |
|
|
2024
Q1 | $1.96M | Sell |
33,710
-22,524
| -40% | -$1.31M | 0.39% | 73 |
|
|
2023
Q4 | $3.28M | Sell |
56,234
-28,602
| -34% | -$1.67M | 0.72% | 38 |
|
|
2023
Q3 | $4.89M | Sell |
84,836
-28,153
| -25% | -$1.62M | 1.16% | 9 |
|
|
2023
Q2 | $6.52M | Sell |
112,989
-6,601
| -6% | -$381K | 1.51% | 5 |
|
|
2023
Q1 | $7M | Buy |
119,590
+4,341
| +4% | +$254K | 1.71% | 4 |
|
|
2022
Q4 | $6.66M | Buy |
115,249
+23,823
| +26% | +$1.38M | 1.75% | 4 |
|
|
2022
Q3 | $5.28M | Buy |
91,426
+26,147
| +40% | +$1.51M | 1.59% | 4 |
|
|
2022
Q2 | $3.84M | Buy |
65,279
+19,782
| +43% | +$1.16M | 1.13% | 10 |
|
|
2022
Q1 | $2.7M | Buy |
45,497
+45,323
| +26,048% | +$2.69M | 0.78% | 29 |
|
|
2021
Q4 | $11K | Buy |
+174
| New | +$11K | ﹤0.01% | 575 |
|