CCM
Coldstream Capital Management’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 | $70.9M | Buy |
1,205,763
+50,135
| +4% | +$2.95M | 1.16% | 20 |
|
|
2025
Q1 | $67.8M | Buy |
1,155,628
+581,308
| +101% | +$34.1M | 1.44% | 14 |
|
|
2024
Q4 | $33.4M | Buy |
574,320
+228,368
| +66% | +$13.3M | 0.71% | 23 |
|
|
2024
Q3 | $20.1M | Buy |
+345,952
| New | +$20.1M | 0.44% | 32 |
|
|
2023
Q4 | – | Sell |
-3,913
| Closed | -$225K | – | 964 |
|
|
2023
Q3 | $225K | Sell |
3,913
-9,919
| -72% | -$571K | 0.01% | 714 |
|
|
2023
Q2 | $799K | Buy |
13,832
+1,981
| +17% | +$114K | 0.03% | 312 |
|
|
2023
Q1 | $694K | Buy |
+11,851
| New | +$694K | 0.02% | 338 |
|