BOK Financial’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 | $9.42M | Buy |
160,323
+19,734
| +14% | +$1.16M | 0.15% | 126 |
|
|
2025
Q1 | $8.25M | Buy |
140,589
+4,627
| +3% | +$272K | 0.15% | 129 |
|
|
2024
Q4 | $7.9M | Sell |
135,962
-2,001
| -1% | -$116K | 0.13% | 134 |
|
|
2024
Q3 | $8.11M | Buy |
137,963
+8,585
| +7% | +$505K | 0.14% | 142 |
|
|
2024
Q2 | $7.5M | Buy |
129,378
+13,006
| +11% | +$754K | 0.13% | 150 |
|
|
2024
Q1 | $6.72M | Buy |
116,372
+692
| +0.6% | +$40K | 0.12% | 170 |
|
|
2023
Q4 | $6.75M | Sell |
115,680
-895
| -0.8% | -$52.2K | 0.13% | 159 |
|
|
2023
Q3 | $6.72M | Sell |
116,575
-12,558
| -10% | -$724K | 0.15% | 149 |
|
|
2023
Q2 | $7.45M | Sell |
129,133
-1,603
| -1% | -$92.5K | 0.15% | 146 |
|
|
2023
Q1 | $7.65M | Buy |
130,736
+23,077
| +21% | +$1.35M | 0.16% | 142 |
|
|
2022
Q4 | $6.22M | Buy |
107,659
+6,765
| +7% | +$391K | 0.11% | 176 |
|
|
2022
Q3 | $5.83M | Buy |
100,894
+5,521
| +6% | +$319K | 0.12% | 179 |
|
|
2022
Q2 | $5.61M | Sell |
95,373
-636
| -0.7% | -$37.4K | 0.11% | 186 |
|
|
2022
Q1 | $5.69M | Sell |
96,009
-541
| -0.6% | -$32.1K | 0.09% | 209 |
|
|
2021
Q4 | $5.87M | Sell |
96,550
-1,935
| -2% | -$118K | 0.09% | 213 |
|
|
2021
Q3 | $6.05M | Buy |
+98,485
| New | +$6.05M | 0.1% | 203 |
|
|
2021
Q1 | $5.88M | Sell |
95,528
-1,168
| -1% | -$71.9K | 0.11% | 191 |
|
|
2020
Q4 | $5.96M | Buy |
96,696
+3,745
| +4% | +$231K | 0.11% | 179 |
|
|
2020
Q3 | $5.77M | Buy |
92,951
+3,546
| +4% | +$220K | 0.13% | 163 |
|
|
2020
Q2 | $5.56M | Buy |
89,405
+6,374
| +8% | +$396K | 0.13% | 167 |
|
|
2020
Q1 | $5.18M | Buy |
83,031
+48,865
| +143% | +$3.05M | 0.15% | 152 |
|
|
2019
Q4 | $2.08M | Buy |
34,166
+1,005
| +3% | +$61.1K | 0.05% | 346 |
|
|
2019
Q3 | $2.02M | Buy |
33,161
+776
| +2% | +$47.3K | 0.05% | 353 |
|
|
2019
Q2 | $1.97M | Buy |
32,385
+8,354
| +35% | +$509K | 0.05% | 347 |
|
|
2019
Q1 | $1.45M | Buy |
+24,031
| New | +$1.45M | 0.03% | 405 |
|
|
2017
Q4 | – | Sell |
-198
| Closed | -$12K | – | 1127 |
|
|
2017
Q3 | $12K | Buy |
+198
| New | +$12K | ﹤0.01% | 1082 |
|