Cullen/Frost Bankers’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 | $150K | Buy |
2,552
+230
| +10% | +$13.5K | ﹤0.01% | 566 |
|
|
2025
Q1 | $136K | Sell |
2,322
-497
| -18% | -$29.2K | ﹤0.01% | 569 |
|
|
2024
Q4 | $164K | Sell |
2,819
-1,292
| -31% | -$75.2K | ﹤0.01% | 524 |
|
|
2024
Q3 | $243K | Buy |
4,111
+1,298
| +46% | +$76.6K | ﹤0.01% | 470 |
|
|
2024
Q2 | $163K | Buy |
2,813
+643
| +30% | +$37.3K | ﹤0.01% | 516 |
|
|
2024
Q1 | $126K | Sell |
2,170
-807
| -27% | -$46.9K | ﹤0.01% | 550 |
|
|
2023
Q4 | $174K | Buy |
2,977
+1,572
| +112% | +$91.7K | ﹤0.01% | 499 |
|
|
2023
Q3 | $80.9K | Buy |
1,405
+280
| +25% | +$16.1K | ﹤0.01% | 641 |
|
|
2023
Q2 | $64.9K | Hold |
1,125
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $65.9K | Hold |
1,125
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $65K | Hold |
1,125
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $65K | Hold |
1,125
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $66K | Hold |
1,125
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $67K | Hold |
1,125
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $68K | Hold |
1,125
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $69K | Hold |
1,125
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $69K | Buy |
+1,125
| New | +$69K | ﹤0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-320
| Closed | -$19K | – | 1034 |
|
|
2019
Q4 | $19K | Buy |
+320
| New | +$19K | ﹤0.01% | 799 |
|