Commonwealth Equity Services’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 | $14.3M | Buy |
243,618
+17,608
| +8% | +$1.04M | 0.02% | 712 |
|
2025
Q1 | $13.3M | Buy |
226,010
+15,208
| +7% | +$893K | 0.02% | 735 |
|
2024
Q4 | $12.3M | Buy |
210,802
+18,723
| +10% | +$1.09M | 0.02% | 729 |
|
2024
Q3 | $11.3M | Sell |
192,079
-16,220
| -8% | -$957K | 0.02% | 768 |
|
2024
Q2 | $12.1M | Sell |
208,299
-3,970
| -2% | -$230K | 0.02% | 723 |
|
2024
Q1 | $12.3M | Sell |
212,269
-153,230
| -42% | -$8.9M | 0.02% | 688 |
|
2023
Q4 | $21.3M | Sell |
365,499
-41,293
| -10% | -$2.41M | 0.04% | 439 |
|
2023
Q3 | $23.4M | Sell |
406,792
-42,782
| -10% | -$2.46M | 0.05% | 355 |
|
2023
Q2 | $26M | Buy |
449,574
+33,571
| +8% | +$1.94M | 0.05% | 335 |
|
2023
Q1 | $24.4K | Buy |
416,003
+33,353
| +9% | +$1.95K | 0.05% | 336 |
|
2022
Q4 | $22.1M | Buy |
382,650
+238,496
| +165% | +$13.8M | 0.05% | 344 |
|
2022
Q3 | $8.33M | Sell |
144,154
-87,153
| -38% | -$5.04M | 0.02% | 652 |
|
2022
Q2 | $13.6M | Sell |
231,307
-22,155
| -9% | -$1.3M | 0.04% | 458 |
|
2022
Q1 | $15M | Sell |
253,462
-41,893
| -14% | -$2.48M | 0.03% | 463 |
|
2021
Q4 | $18M | Sell |
295,355
-20,413
| -6% | -$1.24M | 0.04% | 406 |
|
2021
Q3 | $19.4M | Sell |
315,768
-50,577
| -14% | -$3.11M | 0.05% | 354 |
|
2021
Q2 | $22.5M | Buy |
366,345
+7,220
| +2% | +$444K | 0.06% | 323 |
|
2021
Q1 | $22.1M | Sell |
359,125
-20,246
| -5% | -$1.25M | 0.06% | 295 |
|
2020
Q4 | $23.4M | Buy |
379,371
+33,666
| +10% | +$2.07M | 0.07% | 265 |
|
2020
Q3 | $21.5M | Buy |
345,705
+19,420
| +6% | +$1.21M | 0.07% | 250 |
|
2020
Q2 | $20.3M | Buy |
326,285
+82,195
| +34% | +$5.11M | 0.08% | 243 |
|
2020
Q1 | $15.2M | Buy |
244,090
+24,522
| +11% | +$1.53M | 0.07% | 259 |
|
2019
Q4 | $13.4M | Buy |
219,568
+8,832
| +4% | +$537K | 0.05% | 338 |
|
2019
Q3 | $12.8M | Buy |
210,736
+130,847
| +164% | +$7.97M | 0.05% | 328 |
|
2019
Q2 | $4.87M | Buy |
79,889
+346
| +0.4% | +$21.1K | 0.02% | 588 |
|
2019
Q1 | $4.81M | Buy |
79,543
+62,680
| +372% | +$3.79M | 0.02% | 575 |
|
2018
Q4 | $1.01M | Buy |
16,863
+5,170
| +44% | +$311K | 0.01% | 1192 |
|
2018
Q3 | $698K | Sell |
11,693
-2,060
| -15% | -$123K | ﹤0.01% | 1549 |
|
2018
Q2 | $824K | Buy |
13,753
+1,652
| +14% | +$99K | ﹤0.01% | 1398 |
|
2018
Q1 | $726K | Sell |
12,101
-1,277
| -10% | -$76.6K | ﹤0.01% | 1447 |
|
2017
Q4 | $806K | Sell |
13,378
-7,317
| -35% | -$441K | ﹤0.01% | 1361 |
|
2017
Q3 | $1.26M | Buy |
20,695
+823
| +4% | +$50K | 0.01% | 1066 |
|
2017
Q2 | $1.21M | Sell |
19,872
-15,213
| -43% | -$924K | 0.01% | 1048 |
|
2017
Q1 | $2.13M | Sell |
35,085
-611
| -2% | -$37.1K | 0.01% | 716 |
|
2016
Q4 | $2.18M | Buy |
35,696
+16,694
| +88% | +$1.02M | 0.02% | 682 |
|
2016
Q3 | $1.16M | Buy |
19,002
+1,065
| +6% | +$65.2K | 0.01% | 927 |
|
2016
Q2 | $1.1M | Sell |
17,937
-1,513
| -8% | -$93K | 0.01% | 926 |
|
2016
Q1 | $1.19M | Sell |
19,450
-657
| -3% | -$40.2K | 0.01% | 870 |
|
2015
Q4 | $1.22M | Buy |
20,107
+2,142
| +12% | +$130K | 0.01% | 830 |
|
2015
Q3 | $1.1M | Buy |
17,965
+4,717
| +36% | +$289K | 0.01% | 849 |
|
2015
Q2 | $810K | Sell |
13,248
-2,228
| -14% | -$136K | 0.01% | 1075 |
|
2015
Q1 | $946K | Sell |
15,476
-16,068
| -51% | -$982K | 0.01% | 979 |
|
2014
Q4 | $1.92M | Buy |
31,544
+17,953
| +132% | +$1.09M | 0.02% | 594 |
|
2014
Q3 | $828K | Sell |
13,591
-3,181
| -19% | -$194K | 0.01% | 959 |
|
2014
Q2 | $1.02M | Buy |
16,772
+553
| +3% | +$33.7K | 0.01% | 848 |
|
2014
Q1 | $987K | Buy |
16,219
+3,188
| +24% | +$194K | 0.01% | 809 |
|
2013
Q4 | $793K | Buy |
13,031
+631
| +5% | +$38.4K | 0.01% | 890 |
|
2013
Q3 | $755K | Sell |
12,400
-1,172
| -9% | -$71.4K | 0.01% | 873 |
|
2013
Q2 | $825K | Buy |
+13,572
| New | +$825K | 0.01% | 766 |
|