Creative Planning’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 | $87.5M | Buy |
1,489,311
+76,034
| +5% | +$4.47M | 0.07% | 110 |
|
2025
Q1 | $82.9M | Buy |
1,413,277
+358,590
| +34% | +$21M | 0.08% | 107 |
|
2024
Q4 | $61.4M | Buy |
1,054,687
+20,521
| +2% | +$1.19M | 0.06% | 122 |
|
2024
Q3 | $61M | Sell |
1,034,166
-36,242
| -3% | -$2.14M | 0.06% | 124 |
|
2024
Q2 | $62.1M | Buy |
1,070,408
+295,261
| +38% | +$17.1M | 0.07% | 113 |
|
2024
Q1 | $45M | Sell |
775,147
-252,135
| -25% | -$14.6M | 0.05% | 144 |
|
2023
Q4 | $59.9M | Buy |
1,027,282
+117,290
| +13% | +$6.84M | 0.11% | 109 |
|
2023
Q3 | $52.4M | Sell |
909,992
-51,987
| -5% | -$2.99M | 0.07% | 117 |
|
2023
Q2 | $55.5M | Sell |
961,979
-15,249
| -2% | -$880K | 0.07% | 107 |
|
2023
Q1 | $57.2M | Buy |
977,228
+158,789
| +19% | +$9.3M | 0.08% | 101 |
|
2022
Q4 | $47.3M | Buy |
818,439
+94,778
| +13% | +$5.48M | 0.07% | 113 |
|
2022
Q3 | $41.8M | Sell |
723,661
-886,034
| -55% | -$51.2M | 0.07% | 108 |
|
2022
Q2 | $94.7M | Buy |
1,609,695
+469,868
| +41% | +$27.7M | 0.16% | 64 |
|
2022
Q1 | $67.5M | Buy |
1,139,827
+906,909
| +389% | +$53.7M | 0.1% | 83 |
|
2021
Q4 | $14.2M | Sell |
232,918
-196,238
| -46% | -$11.9M | 0.02% | 230 |
|
2021
Q3 | $26.4M | Buy |
429,156
+77,516
| +22% | +$4.76M | 0.05% | 151 |
|
2021
Q2 | $21.6M | Buy |
351,640
+91,251
| +35% | +$5.61M | 0.04% | 166 |
|
2021
Q1 | $16M | Buy |
260,389
+42,396
| +19% | +$2.61M | 0.03% | 201 |
|
2020
Q4 | $13.4M | Buy |
217,993
+123,982
| +132% | +$7.64M | 0.03% | 205 |
|
2020
Q3 | $5.84M | Sell |
94,011
-29,707
| -24% | -$1.84M | 0.02% | 284 |
|
2020
Q2 | $7.7M | Buy |
123,718
+75,298
| +156% | +$4.68M | 0.02% | 220 |
|
2020
Q1 | $3.02M | Buy |
48,420
+2,945
| +6% | +$184K | 0.01% | 327 |
|
2019
Q4 | $2.77M | Sell |
45,475
-8,326
| -15% | -$506K | 0.01% | 417 |
|
2019
Q3 | $3.28M | Sell |
53,801
-2,382
| -4% | -$145K | 0.01% | 371 |
|
2019
Q2 | $3.42M | Buy |
56,183
+2,573
| +5% | +$157K | 0.01% | 360 |
|
2019
Q1 | $3.24M | Buy |
53,610
+30,542
| +132% | +$1.85M | 0.01% | 350 |
|
2018
Q4 | $1.39M | Buy |
23,068
+1,832
| +9% | +$110K | 0.01% | 529 |
|
2018
Q3 | $1.27M | Buy |
21,236
+164
| +0.8% | +$9.8K | ﹤0.01% | 658 |
|
2018
Q2 | $1.26M | Buy |
21,072
+13,000
| +161% | +$779K | 0.01% | 620 |
|
2018
Q1 | $485K | Buy |
8,072
+993
| +14% | +$59.7K | ﹤0.01% | 1092 |
|
2017
Q4 | $427K | Buy |
7,079
+501
| +8% | +$30.2K | ﹤0.01% | 1152 |
|
2017
Q3 | $399K | Sell |
6,578
-487
| -7% | -$29.5K | ﹤0.01% | 1146 |
|
2017
Q2 | $429K | Buy |
7,065
+68
| +1% | +$4.13K | ﹤0.01% | 1084 |
|
2017
Q1 | $425K | Buy |
6,997
+1
| +0% | +$61 | ﹤0.01% | 1070 |
|
2016
Q4 | $426K | Buy |
6,996
+2
| +0% | +$122 | ﹤0.01% | 997 |
|
2016
Q3 | $428K | Buy |
6,994
+6
| +0.1% | +$367 | ﹤0.01% | 968 |
|
2016
Q2 | $430K | Buy |
6,988
+916
| +15% | +$56.4K | ﹤0.01% | 847 |
|
2016
Q1 | $371K | Buy |
6,072
+4,398
| +263% | +$269K | ﹤0.01% | 878 |
|
2015
Q4 | $102K | Buy |
1,674
+952
| +132% | +$58K | ﹤0.01% | 1606 |
|
2015
Q3 | $44K | Buy |
+722
| New | +$44K | ﹤0.01% | 2124 |
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$61K | – | 2830 |
|
2015
Q1 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 1867 |
|
2014
Q4 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 1858 |
|
2014
Q3 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 1779 |
|