Bragg Financial Advisors’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 | $475K | Buy |
8,088
+495
| +7% | +$29.1K | 0.02% | 275 |
|
|
2025
Q1 | $446K | Buy |
7,593
+238
| +3% | +$14K | 0.02% | 264 |
|
|
2024
Q4 | $428K | Sell |
7,355
-602
| -8% | -$35K | 0.02% | 266 |
|
|
2024
Q3 | $470K | Buy |
7,957
+1,590
| +25% | +$93.8K | 0.02% | 249 |
|
|
2024
Q2 | $369K | Buy |
6,367
+544
| +9% | +$31.5K | 0.02% | 264 |
|
|
2024
Q1 | $338K | Buy |
5,823
+422
| +8% | +$24.5K | 0.02% | 271 |
|
|
2023
Q4 | $315K | Buy |
5,401
+356
| +7% | +$20.8K | 0.02% | 271 |
|
|
2023
Q3 | $291K | Sell |
5,045
-1,060
| -17% | -$61.1K | 0.02% | 278 |
|
|
2023
Q2 | $352K | Buy |
6,105
+1,101
| +22% | +$63.6K | 0.02% | 270 |
|
|
2023
Q1 | $293K | Sell |
5,004
-911
| -15% | -$53.3K | 0.02% | 280 |
|
|
2022
Q4 | $342K | Sell |
5,915
-164
| -3% | -$9.48K | 0.02% | 259 |
|
|
2022
Q3 | $351K | Sell |
6,079
-285
| -4% | -$16.5K | 0.02% | 243 |
|
|
2022
Q2 | $375K | Buy |
6,364
+340
| +6% | +$20K | 0.02% | 249 |
|
|
2022
Q1 | $357K | Buy |
6,024
+240
| +4% | +$14.2K | 0.02% | 272 |
|
|
2021
Q4 | $355K | Hold |
5,784
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $355K | Buy |
5,784
+220
| +4% | +$13.5K | 0.02% | 259 |
|
|
2021
Q2 | $342K | Buy |
5,564
+20
| +0.4% | +$1.23K | 0.02% | 264 |
|
|
2021
Q1 | $341K | Buy |
5,544
+340
| +7% | +$20.9K | 0.02% | 249 |
|
|
2020
Q4 | $321K | Buy |
5,204
+977
| +23% | +$60.3K | 0.03% | 235 |
|
|
2020
Q3 | $262K | Buy |
4,227
+305
| +8% | +$18.9K | 0.03% | 240 |
|
|
2020
Q2 | $244K | Sell |
3,922
-3,370
| -46% | -$210K | 0.03% | 244 |
|
|
2020
Q1 | $455K | Sell |
7,292
-4,615
| -39% | -$288K | 0.06% | 187 |
|
|
2019
Q4 | $724K | Buy |
11,907
+1,650
| +16% | +$100K | 0.08% | 175 |
|
|
2019
Q3 | $625K | Sell |
10,257
-1,540
| -13% | -$93.8K | 0.08% | 184 |
|
|
2019
Q2 | $719K | Buy |
11,797
+645
| +6% | +$39.3K | 0.09% | 175 |
|
|
2019
Q1 | $674K | Sell |
11,152
-295
| -3% | -$17.8K | 0.09% | 172 |
|
|
2018
Q4 | $688K | Buy |
11,447
+530
| +5% | +$31.9K | 0.1% | 166 |
|
|
2018
Q3 | $652K | Buy |
10,917
+220
| +2% | +$13.1K | 0.09% | 173 |
|
|
2018
Q2 | $641K | Buy |
10,697
+565
| +6% | +$33.9K | 0.09% | 175 |
|
|
2018
Q1 | $608K | Buy |
10,132
+355
| +4% | +$21.3K | 0.09% | 182 |
|
|
2017
Q4 | $589K | Buy |
9,777
+2,940
| +43% | +$177K | 0.08% | 181 |
|
|
2017
Q3 | $415K | Sell |
6,837
-165
| -2% | -$10K | 0.06% | 208 |
|
|
2017
Q2 | $425K | Sell |
7,002
-405
| -5% | -$24.6K | 0.07% | 210 |
|
|
2017
Q1 | $450K | Sell |
7,407
-3,250
| -30% | -$197K | 0.07% | 207 |
|
|
2016
Q4 | $649K | Sell |
10,657
-420
| -4% | -$25.6K | 0.11% | 187 |
|
|
2016
Q3 | $678K | Sell |
11,077
-3,789
| -25% | -$232K | 0.12% | 180 |
|
|
2016
Q2 | $913K | Sell |
14,866
-5,098
| -26% | -$313K | 0.16% | 163 |
|
|
2016
Q1 | $1.22M | Sell |
19,964
-1,715
| -8% | -$105K | 0.24% | 139 |
|
|
2015
Q4 | $1.32M | Sell |
21,679
-855
| -4% | -$51.9K | 0.28% | 117 |
|
|
2015
Q3 | $1.38M | Sell |
22,534
-590
| -3% | -$36.1K | 0.33% | 109 |
|
|
2015
Q2 | $1.41M | Buy |
23,124
+3,472
| +18% | +$212K | 0.32% | 108 |
|
|
2015
Q1 | $1.2M | Buy |
19,652
+5
| +0% | +$306 | 0.28% | 113 |
|
|
2014
Q4 | $1.2M | Sell |
19,647
-1,075
| -5% | -$65.4K | 0.29% | 109 |
|
|
2014
Q3 | $1.26M | Sell |
20,722
-1,040
| -5% | -$63.4K | 0.32% | 107 |
|
|
2014
Q2 | $1.33M | Sell |
21,762
-2,725
| -11% | -$166K | 0.32% | 113 |
|
|
2014
Q1 | $1.49M | Sell |
24,487
-869
| -3% | -$52.9K | 0.36% | 101 |
|
|
2013
Q4 | $1.54M | Buy |
25,356
+3,765
| +17% | +$229K | 0.37% | 101 |
|
|
2013
Q3 | $1.32M | Sell |
21,591
-182
| -0.8% | -$11.1K | 0.34% | 114 |
|
|
2013
Q2 | $1.32M | Buy |
+21,773
| New | +$1.32M | 0.36% | 108 |
|