Colonial Trust’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
$22.9K Sell
390
-24
-6% -$1.41K ﹤0.01% 651
2025
Q1
$24.3K Sell
414
-240
-37% -$14.1K ﹤0.01% 656
2024
Q4
$38.1K Sell
654
-42
-6% -$2.44K 0.01% 633
2024
Q3
$41.1K Sell
696
-120
-15% -$7.08K 0.01% 581
2024
Q2
$47.3K Buy
816
+235
+40% +$13.6K 0.01% 522
2024
Q1
$33.7K Sell
581
-242
-29% -$14.1K 0.01% 570
2023
Q4
$48K Sell
823
-590
-42% -$34.4K 0.01% 511
2023
Q3
$81.4K Buy
1,413
+462
+49% +$26.6K 0.02% 396
2023
Q2
$54.9K Sell
951
-120
-11% -$6.93K 0.01% 466
2023
Q1
$62.7K Buy
1,071
+217
+25% +$12.7K 0.02% 424
2022
Q4
$49.4K Buy
+854
New +$49.4K 0.01% 445