CICC
Capital Investment Counsel (Colorado)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
69,791
+7,272
| +12% | +$427K | 0.64% | 68 |
|
|
2025
Q1 | $3.67M | Buy |
62,519
+158
| +0.3% | +$9.27K | 0.61% | 71 |
|
|
2024
Q4 | $3.63M | Buy |
62,361
+4,234
| +7% | +$246K | 0.61% | 66 |
|
|
2024
Q3 | $3.43M | Sell |
58,127
-4,524
| -7% | -$267K | 0.59% | 68 |
|
|
2024
Q2 | $3.63M | Sell |
62,651
-3,963
| -6% | -$230K | 0.71% | 61 |
|
|
2024
Q1 | $3.87M | Buy |
66,614
+29,953
| +82% | +$1.74M | 0.83% | 54 |
|
|
2023
Q4 | $2.14M | Buy |
+36,661
| New | +$2.14M | 0.81% | 59 |
|