Bull Street 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 | $7.98M | Buy |
135,837
+275
| +0.2% | +$16.2K | 3.84% | 4 |
|
|
2025
Q1 | $7.96M | Hold |
135,562
| – | – | 3.81% | 4 |
|
|
2024
Q4 | $7.89M | Sell |
135,562
-320
| -0.2% | -$18.6K | 3.8% | 4 |
|
|
2024
Q3 | $8.02M | Sell |
135,882
-4,601
| -3% | -$272K | 3.72% | 4 |
|
|
2024
Q2 | $8.15M | Buy |
140,483
+535
| +0.4% | +$31K | 3.93% | 3 |
|
|
2024
Q1 | $8.13M | Sell |
139,948
-3,000
| -2% | -$174K | 3.89% | 2 |
|
|
2023
Q4 | $8.34M | Sell |
142,948
-21,962
| -13% | -$1.28M | 4.22% | 2 |
|
|
2023
Q3 | $9.5M | Buy |
164,910
+203
| +0.1% | +$11.7K | 5.03% | 1 |
|
|
2023
Q2 | $9.51M | Sell |
164,707
-1,363
| -0.8% | -$78.7K | 4.88% | 1 |
|
|
2023
Q1 | $9.72M | Sell |
166,070
-1,229
| -0.7% | -$71.9K | 5.04% | 1 |
|
|
2022
Q4 | $9.67M | Buy |
167,299
+20,382
| +14% | +$1.18M | 5.02% | 1 |
|
|
2022
Q3 | $8.49M | Buy |
146,917
+71
| +0% | +$4.1K | 4.78% | 2 |
|
|
2022
Q2 | $8.64M | Sell |
146,846
-5,610
| -4% | -$330K | 4.62% | 2 |
|
|
2022
Q1 | $9.04M | Buy |
152,456
+1,070
| +0.7% | +$63.4K | 4.39% | 2 |
|
|
2021
Q4 | $9.21M | Buy |
151,386
+8,515
| +6% | +$518K | 4.39% | 2 |
|
|
2021
Q3 | $8.77M | Buy |
142,871
+6,030
| +4% | +$370K | 4.52% | 2 |
|
|
2021
Q2 | $8.41M | Sell |
136,841
-2,359
| -2% | -$145K | 4.49% | 1 |
|
|
2021
Q1 | $8.56M | Buy |
139,200
+5,255
| +4% | +$323K | 4.83% | 1 |
|
|
2020
Q4 | $8.25M | Buy |
133,945
+58,705
| +78% | +$3.62M | 4.98% | 1 |
|
|
2020
Q3 | $4.67M | Buy |
+75,240
| New | +$4.67M | 3.19% | 9 |
|