BOK Financial Private Wealth’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 | $66.3M | Buy |
1,128,270
+960,709
| +573% | +$56.5M | 4.42% | 8 |
|
|
2025
Q1 | $9.83M | Buy |
167,561
+75,118
| +81% | +$4.41M | 0.74% | 17 |
|
|
2024
Q4 | $5.38M | Buy |
92,443
+32,808
| +55% | +$1.91M | 0.39% | 27 |
|
|
2024
Q3 | $3.52M | Sell |
59,635
-974,515
| -94% | -$57.5M | 0.25% | 42 |
|
|
2024
Q2 | $60M | Buy |
1,034,150
+122,756
| +13% | +$7.12M | 4.36% | 8 |
|
|
2024
Q1 | $52.9M | Buy |
911,394
+113,841
| +14% | +$6.61M | 3.94% | 8 |
|
|
2023
Q4 | $46.5M | Sell |
797,553
-18,537
| -2% | -$1.08M | 3.78% | 8 |
|
|
2023
Q3 | $47M | Sell |
816,090
-25,294
| -3% | -$1.46M | 4.11% | 8 |
|
|
2023
Q2 | $48.6M | Sell |
841,384
-46,715
| -5% | -$2.7M | 3.96% | 8 |
|
|
2023
Q1 | $52M | Buy |
888,099
+68,769
| +8% | +$4.03M | 4.18% | 9 |
|
|
2022
Q4 | $47.4M | Buy |
819,330
+85,109
| +12% | +$4.92M | 3.93% | 10 |
|
|
2022
Q3 | $42.4M | Buy |
734,221
+723,972
| +7,064% | +$41.8M | 3.82% | 8 |
|
|
2022
Q2 | $603K | Sell |
10,249
-849
| -8% | -$50K | 0.05% | 122 |
|
|
2022
Q1 | $658K | Hold |
11,098
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $675K | Hold |
11,098
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $682K | Hold |
11,098
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $682K | Sell |
11,098
-4,454
| -29% | -$274K | 0.06% | 128 |
|
|
2021
Q1 | $957K | Buy |
15,552
+936
| +6% | +$57.6K | 0.09% | 102 |
|
|
2020
Q4 | $900K | Sell |
14,616
-520,812
| -97% | -$32.1M | 0.09% | 101 |
|
|
2020
Q3 | $33.2M | Sell |
535,428
-363,970
| -40% | -$22.6M | 3.46% | 9 |
|
|
2020
Q2 | $55.9M | Buy |
899,398
+24,159
| +3% | +$1.5M | 5.85% | 4 |
|
|
2020
Q1 | $54.6M | Buy |
875,239
+126,251
| +17% | +$7.87M | 6.63% | 3 |
|
|
2019
Q4 | $45.6M | Buy |
748,988
+33,407
| +5% | +$2.03M | 3.84% | 4 |
|
|
2019
Q3 | $43.6M | Buy |
715,581
+25,694
| +4% | +$1.57M | 6.08% | 5 |
|
|
2019
Q2 | $42M | Sell |
689,887
-176,849
| -20% | -$10.8M | 6.14% | 4 |
|
|
2019
Q1 | $52.4M | Buy |
866,736
+74,734
| +9% | +$4.52M | 6.99% | 4 |
|
|
2018
Q4 | $47.6M | Sell |
792,002
-19,237
| -2% | -$1.16M | 6.46% | 4 |
|
|
2018
Q3 | $48.5M | Buy |
811,239
+133,912
| +20% | +$8M | 7.68% | 4 |
|
|
2018
Q2 | $40.6M | Buy |
+677,327
| New | +$40.6M | 6.55% | 5 |
|