Cordant Inc’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 | $27M | Buy |
459,709
+4,257
| +0.9% | +$250K | 13.04% | 2 |
|
|
2025
Q1 | $26.7M | Buy |
455,452
+1,991
| +0.4% | +$117K | 13.92% | 2 |
|
|
2024
Q4 | $26.4M | Buy |
453,461
+13,820
| +3% | +$804K | 13.88% | 1 |
|
|
2024
Q3 | $25.9M | Buy |
439,641
+24,381
| +6% | +$1.44M | 13.27% | 2 |
|
|
2024
Q2 | $24.1M | Buy |
415,260
+7,335
| +2% | +$425K | 13.45% | 2 |
|
|
2024
Q1 | $23.7M | Buy |
407,925
+7,102
| +2% | +$412K | 13.73% | 2 |
|
|
2023
Q4 | $23.4M | Sell |
400,823
-3,701
| -0.9% | -$216K | 14.32% | 2 |
|
|
2023
Q3 | $23.3M | Buy |
404,524
+19,887
| +5% | +$1.15M | 15.4% | 1 |
|
|
2023
Q2 | $22.2M | Sell |
384,637
-2,791
| -0.7% | -$161K | 14.41% | 2 |
|
|
2023
Q1 | $22.7M | Buy |
387,428
+7,749
| +2% | +$454K | 14.72% | 2 |
|
|
2022
Q4 | $22M | Buy |
379,679
+69,033
| +22% | +$3.99M | 14.78% | 2 |
|
|
2022
Q3 | $18M | Sell |
310,646
-110,659
| -26% | -$6.39M | 13.1% | 2 |
|
|
2022
Q2 | $24.8M | Buy |
421,305
+39
| +0% | +$2.3K | 17.33% | 1 |
|
|
2022
Q1 | $25M | Sell |
421,266
-4,719
| -1% | -$280K | 15.46% | 1 |
|
|
2021
Q4 | $25.9M | Buy |
425,985
+10,818
| +3% | +$658K | 15.18% | 1 |
|
|
2021
Q3 | $25.5M | Buy |
415,167
+48,774
| +13% | +$3M | 15.51% | 1 |
|
|
2021
Q2 | $22.5M | Buy |
366,393
+5,134
| +1% | +$315K | 14.24% | 1 |
|
|
2021
Q1 | $22.2M | Buy |
361,259
+38,573
| +12% | +$2.37M | 14.43% | 1 |
|
|
2020
Q4 | $19.9M | Buy |
322,686
+5,351
| +2% | +$330K | 15.64% | 1 |
|
|
2020
Q3 | $19.7M | Buy |
317,335
+16,155
| +5% | +$1M | 16.65% | 1 |
|
|
2020
Q2 | $18.7M | Buy |
301,180
+28,398
| +10% | +$1.77M | 16.24% | 1 |
|
|
2020
Q1 | $17M | Sell |
272,782
-46,410
| -15% | -$2.89M | 17.44% | 1 |
|
|
2019
Q4 | $19.4M | Buy |
+319,192
| New | +$19.4M | 16.49% | 1 |
|