Cravens & Co Advisors’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 | $8.77M | Sell |
149,153
-2,755
| -2% | -$162K | 6.54% | 8 |
|
2025
Q1 | $8.92M | Sell |
151,908
-7,587
| -5% | -$445K | 6.93% | 7 |
|
2024
Q4 | $9.28M | Buy |
159,495
+6,557
| +4% | +$381K | 7.07% | 7 |
|
2024
Q3 | $9.03M | Sell |
152,938
-2,376
| -2% | -$140K | 6.97% | 7 |
|
2024
Q2 | $9.01M | Buy |
155,314
+48,703
| +46% | +$2.82M | 6.68% | 5 |
|
2024
Q1 | $6.19M | Buy |
106,611
+553
| +0.5% | +$32.1K | 5.14% | 8 |
|
2023
Q4 | $6.19M | Buy |
106,058
+205
| +0.2% | +$12K | 5.34% | 8 |
|
2023
Q3 | $6.1M | Buy |
105,853
+42
| +0% | +$2.42K | 5.73% | 5 |
|
2023
Q2 | $6.11M | Sell |
105,811
-276
| -0.3% | -$15.9K | 5.62% | 7 |
|
2023
Q1 | $6.21M | Sell |
106,087
-11,235
| -10% | -$658K | 5.8% | 7 |
|
2022
Q4 | $6.78M | Buy |
+117,322
| New | +$6.78M | 6.27% | 4 |
|