Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.37M | Buy |
23,499
+570
| +2% | +$33.2K | 0.37% | 68 |
|
|
2024
Q3 | $1.35M | Buy |
22,929
+500
| +2% | +$29.5K | 0.33% | 70 |
|
|
2024
Q2 | $1.3M | Hold |
22,429
| – | – | 0.33% | 71 |
|
|
2024
Q1 | $1.3M | Hold |
22,429
| – | – | 0.33% | 72 |
|
|
2023
Q4 | $1.31M | Hold |
22,429
| – | – | 0.36% | 67 |
|
|
2023
Q3 | $1.29M | Buy |
22,429
+450
| +2% | +$25.9K | 0.39% | 63 |
|
|
2023
Q2 | $1.27M | Buy |
21,979
+250
| +1% | +$14.4K | 0.38% | 64 |
|
|
2023
Q1 | $1.27M | Sell |
21,729
-1,826
| -8% | -$107K | 0.37% | 68 |
|
|
2022
Q4 | $1.36M | Sell |
23,555
-720
| -3% | -$41.6K | 0.42% | 64 |
|
|
2022
Q3 | $1.4M | Buy |
24,275
+375
| +2% | +$21.7K | 0.44% | 60 |
|
|
2022
Q2 | $1.41M | Sell |
23,900
-150
| -0.6% | -$8.83K | 0.42% | 62 |
|
|
2022
Q1 | $1.43M | Sell |
24,050
-5,375
| -18% | -$318K | 0.37% | 69 |
|
|
2021
Q4 | $1.79M | Hold |
29,425
| – | – | 0.44% | 62 |
|
|
2021
Q3 | $1.81M | Sell |
29,425
-1,100
| -4% | -$67.6K | 0.46% | 56 |
|
|
2021
Q2 | $1.88M | Sell |
30,525
-364
| -1% | -$22.4K | 0.48% | 55 |
|
|
2021
Q1 | $1.9M | Buy |
30,889
+910
| +3% | +$56K | 0.52% | 56 |
|
|
2020
Q4 | $1.85M | Buy |
29,979
+1,250
| +4% | +$77K | 0.54% | 53 |
|
|
2020
Q3 | $1.78M | Buy |
28,729
+1,441
| +5% | +$89.5K | 0.63% | 48 |
|
|
2020
Q2 | $1.7M | Buy |
27,288
+600
| +2% | +$37.3K | 0.65% | 47 |
|
|
2020
Q1 | $1.66M | Buy |
+26,688
| New | +$1.66M | 0.76% | 43 |
|