Cypress Capital’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 | $13.6M | Sell |
230,818
-7,632
| -3% | -$449K | 3.94% | 7 |
|
|
2025
Q1 | $14M | Sell |
238,450
-3,585
| -1% | -$210K | 4.03% | 7 |
|
|
2024
Q4 | $14.1M | Sell |
242,035
-2,860
| -1% | -$166K | 4.03% | 7 |
|
|
2024
Q3 | $14.5M | Sell |
244,895
-27,842
| -10% | -$1.64M | 3.73% | 7 |
|
|
2024
Q2 | $15.8M | Sell |
272,737
-12,881
| -5% | -$747K | 3.97% | 7 |
|
|
2024
Q1 | $16.6M | Sell |
285,618
-19,914
| -7% | -$1.16M | 4.54% | 5 |
|
|
2023
Q4 | $17.8M | Sell |
305,532
-15,036
| -5% | -$877K | 5.07% | 5 |
|
|
2023
Q3 | $18.5M | Sell |
320,568
-104,578
| -25% | -$6.02M | 5.41% | 4 |
|
|
2023
Q2 | $24.5M | Sell |
425,146
-6,620
| -2% | -$382K | 7.06% | 4 |
|
|
2023
Q1 | $25.3M | Buy |
431,766
+17,739
| +4% | +$1.04M | 7.9% | 4 |
|
|
2022
Q4 | $23.9M | Sell |
414,027
-69,266
| -14% | -$4M | 7.51% | 4 |
|
|
2022
Q3 | $27.9M | Buy |
483,293
+14,963
| +3% | +$865K | 9.84% | 3 |
|
|
2022
Q2 | $27.6M | Buy |
468,330
+20,460
| +5% | +$1.2M | 3.93% | 6 |
|
|
2022
Q1 | $26.5M | Sell |
447,870
-13,311
| -3% | -$789K | 3.25% | 8 |
|
|
2021
Q4 | $28.1M | Buy |
461,181
+20,887
| +5% | +$1.27M | 3.2% | 7 |
|
|
2021
Q3 | $27M | Buy |
+440,294
| New | +$27M | 3.43% | 7 |
|
|
2021
Q2 | – | Sell |
-423,996
| Closed | -$26.1M | – | 117 |
|
|
2021
Q1 | $26.1M | Buy |
423,996
+19,967
| +5% | +$1.23M | 10.64% | 2 |
|
|
2020
Q4 | $24.9M | Sell |
404,029
-16,068
| -4% | -$990K | 11.28% | 3 |
|
|
2020
Q3 | $26.1M | Sell |
420,097
-9,721
| -2% | -$603K | 12.1% | 3 |
|
|
2020
Q2 | $26.7M | Buy |
+429,818
| New | +$26.7M | 11.83% | 3 |
|