Country Club Bank’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 | $22.9M | Buy |
390,132
+9,876
| +3% | +$580K | 1.44% | 14 |
|
|
2025
Q1 | $22.3M | Buy |
380,256
+16,522
| +5% | +$970K | 1.5% | 11 |
|
|
2024
Q4 | $21.2M | Buy |
363,734
+13,903
| +4% | +$808K | 1.41% | 16 |
|
|
2024
Q3 | $20.7M | Buy |
349,831
+9,794
| +3% | +$579K | 1.38% | 15 |
|
|
2024
Q2 | $19.7M | Buy |
340,037
+14,239
| +4% | +$826K | 1.37% | 15 |
|
|
2024
Q1 | $18.9M | Buy |
325,798
+26,834
| +9% | +$1.56M | 1.33% | 14 |
|
|
2023
Q4 | $17.4M | Sell |
298,964
-3,335
| -1% | -$194K | 1.32% | 14 |
|
|
2023
Q3 | $17.4M | Sell |
302,299
-1,654
| -0.5% | -$95.3K | 1.42% | 15 |
|
|
2023
Q2 | $17.5M | Sell |
303,953
-15,835
| -5% | -$914K | 1.39% | 14 |
|
|
2023
Q1 | $18.7M | Buy |
319,788
+46,434
| +17% | +$2.71M | 1.54% | 13 |
|
|
2022
Q4 | $15.8M | Sell |
273,354
-140,359
| -34% | -$8.12M | 1.38% | 13 |
|
|
2022
Q3 | $23.9M | Buy |
413,713
+7,788
| +2% | +$451K | 2.29% | 4 |
|
|
2022
Q2 | $23.9M | Buy |
405,925
+126,546
| +45% | +$7.44M | 2.21% | 7 |
|
|
2022
Q1 | $16.6M | Buy |
+279,379
| New | +$16.6M | 1.44% | 14 |
|