Continental Investors 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 | $559K | Buy |
9,462
+342
| +4% | +$20.2K | 1.01% | 29 |
|
|
2025
Q1 | $531K | Buy |
9,120
+716
| +9% | +$41.7K | 1.06% | 27 |
|
|
2024
Q4 | $485K | Buy |
8,404
+237
| +3% | +$13.7K | 0.96% | 29 |
|
|
2024
Q3 | $481K | Buy |
8,167
+824
| +11% | +$48.5K | 0.99% | 30 |
|
|
2024
Q2 | $426K | Buy |
7,343
+847
| +13% | +$49.1K | 0.95% | 30 |
|
|
2024
Q1 | $375K | Buy |
6,496
+2,642
| +69% | +$153K | 0.89% | 34 |
|
|
2023
Q4 | $225K | Hold |
3,854
| – | – | 0.58% | 44 |
|
|
2023
Q3 | $222K | Sell |
3,854
-3,854
| -50% | -$222K | 0.67% | 41 |
|
|
2023
Q2 | $445K | Buy |
7,708
+3,795
| +97% | +$219K | 0.53% | 39 |
|
|
2023
Q1 | $229K | Hold |
3,913
| – | – | 0.65% | 37 |
|
|
2022
Q4 | $226K | Hold |
3,913
| – | – | 0.7% | 35 |
|
|
2022
Q3 | $226K | Hold |
3,913
| – | – | 0.68% | 34 |
|
|
2022
Q2 | $230K | Hold |
3,913
| – | – | 0.67% | 33 |
|
|
2022
Q1 | $238K | Hold |
3,913
| – | – | 0.62% | 43 |
|
|
2021
Q4 | $232K | Buy |
+3,913
| New | +$232K | 0.62% | 43 |
|