Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,108
| Closed | -$181K | – | 8116 |
|
|
2024
Q4 | $181K | Buy |
3,108
+610
| +24% | +$35.5K | 0.01% | 759 |
|
|
2024
Q3 | $147K | Sell |
2,498
-14,830
| -86% | -$875K | 0.01% | 824 |
|
|
2024
Q2 | $1M | Buy |
17,328
+2,078
| +14% | +$121K | 0.06% | 290 |
|
|
2024
Q1 | $886K | Sell |
15,250
-3,223
| -17% | -$187K | 0.06% | 321 |
|
|
2023
Q4 | $1.08M | Sell |
18,473
-2,783
| -13% | -$162K | 0.08% | 268 |
|
|
2023
Q3 | $1.22M | Sell |
21,256
-1,963
| -8% | -$113K | 0.1% | 211 |
|
|
2023
Q2 | $1.34M | Sell |
23,219
-19,440
| -46% | -$1.12M | 0.1% | 201 |
|
|
2023
Q1 | $2.5M | Sell |
42,659
-62
| -0.1% | -$3.63K | 0.19% | 116 |
|
|
2022
Q4 | $2.47M | Buy |
42,721
+19,436
| +83% | +$1.12M | 0.2% | 113 |
|
|
2022
Q3 | $1.35M | Buy |
23,285
+1,509
| +7% | +$87.2K | 0.13% | 171 |
|
|
2022
Q2 | $1.28M | Sell |
21,776
-2,726
| -11% | -$160K | 0.11% | 198 |
|
|
2022
Q1 | $1.45M | Buy |
24,502
+2,615
| +12% | +$155K | 0.11% | 191 |
|
|
2021
Q4 | $1.33M | Sell |
21,887
-2,757
| -11% | -$168K | 0.08% | 259 |
|
|
2021
Q3 | $1.51M | Buy |
24,644
+1,519
| +7% | +$93.3K | 0.09% | 219 |
|
|
2021
Q2 | $1.42M | Buy |
23,125
+1,776
| +8% | +$109K | 0.09% | 222 |
|
|
2021
Q1 | $1.31M | Buy |
21,349
+1,026
| +5% | +$63.1K | 0.09% | 198 |
|
|
2020
Q4 | $1.25M | Buy |
20,323
+3,948
| +24% | +$243K | 0.09% | 188 |
|
|
2020
Q3 | $1.02M | Buy |
16,375
+2,753
| +20% | +$171K | 0.09% | 191 |
|
|
2020
Q2 | $847K | Buy |
13,622
+472
| +4% | +$29.3K | 0.08% | 195 |
|
|
2020
Q1 | $820K | Buy |
13,150
+4,049
| +44% | +$252K | 0.09% | 176 |
|
|
2019
Q4 | $554K | Buy |
9,101
+2,547
| +39% | +$155K | 0.05% | 258 |
|
|
2019
Q3 | $399K | Buy |
6,554
+2,034
| +45% | +$124K | 0.1% | 163 |
|
|
2019
Q2 | $275K | Buy |
4,520
+1,478
| +49% | +$89.9K | 0.03% | 385 |
|
|
2019
Q1 | $183K | Buy |
3,042
+833
| +38% | +$50.1K | 0.02% | 504 |
|
|
2018
Q4 | $132K | Buy |
2,209
+1,637
| +286% | +$97.8K | 0.02% | 553 |
|
|
2018
Q3 | $34K | Buy |
+572
| New | +$34K | 0.01% | 679 |
|