Cape Ann Savings Bank’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 | $8.3M | Buy |
141,229
+611
| +0.4% | +$35.9K | 4.96% | 5 |
|
|
2025
Q1 | $8.25M | Sell |
140,618
-10,847
| -7% | -$637K | 5.17% | 5 |
|
|
2024
Q4 | $8.81M | Buy |
151,465
+335
| +0.2% | +$19.5K | 5.19% | 5 |
|
|
2024
Q3 | $8.92M | Sell |
151,130
-6,851
| -4% | -$404K | 5.17% | 4 |
|
|
2024
Q2 | $9.16M | Buy |
157,981
+601
| +0.4% | +$34.9K | 5.68% | 4 |
|
|
2024
Q1 | $9.14M | Buy |
157,380
+1,201
| +0.8% | +$69.7K | 5.73% | 3 |
|
|
2023
Q4 | $9.14M | Buy |
156,179
+3,978
| +3% | +$233K | 6.04% | 3 |
|
|
2023
Q3 | $8.77M | Buy |
152,201
+201
| +0.1% | +$11.6K | 6.15% | 3 |
|
|
2023
Q2 | $8.77M | Buy |
152,000
+8,185
| +6% | +$473K | 5.84% | 3 |
|
|
2023
Q1 | $8.42M | Buy |
143,815
+7,774
| +6% | +$455K | 5.91% | 3 |
|
|
2022
Q4 | $7.87M | Buy |
136,041
+99,526
| +273% | +$5.75M | 5.76% | 2 |
|
|
2022
Q3 | $2.11M | Buy |
+36,515
| New | +$2.11M | 1.69% | 16 |
|