Brown, Lisle/Cummings’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 | $176K | Hold |
3,000
| – | – | 0.05% | 223 |
|
|
2025
Q1 | $176K | Hold |
3,000
| – | – | 0.05% | 213 |
|
|
2024
Q4 | $175K | Hold |
3,000
| – | – | 0.05% | 214 |
|
|
2024
Q3 | $177K | Hold |
3,000
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $174K | Hold |
3,000
| – | – | 0.06% | 214 |
|
|
2024
Q1 | $174K | Hold |
3,000
| – | – | 0.06% | 205 |
|
|
2023
Q4 | $175K | Hold |
3,000
| – | – | 0.06% | 202 |
|
|
2023
Q3 | $173K | Hold |
3,000
| – | – | 0.08% | 194 |
|
|
2023
Q2 | $173K | Buy |
3,000
+500
| +20% | +$28.9K | 0.08% | 191 |
|
|
2023
Q1 | $146K | Hold |
2,500
| – | – | 0.07% | 191 |
|
|
2022
Q4 | $145K | Hold |
2,500
| – | – | 0.08% | 186 |
|
|
2022
Q3 | $144K | Hold |
2,500
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $147K | Hold |
2,500
| – | – | 0.08% | 179 |
|
|
2022
Q1 | $148K | Hold |
2,500
| – | – | 0.07% | 191 |
|
|
2021
Q4 | $152K | Buy |
+2,500
| New | +$152K | 0.08% | 181 |
|