D.A. Davidson & Co’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 | $542K | Buy |
9,229
+1,108
| +14% | +$65.1K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $477K | Buy |
8,121
+587
| +8% | +$34.5K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $438K | Sell |
7,534
-525
| -7% | -$30.5K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $476K | Sell |
8,059
-619
| -7% | -$36.5K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $503K | Sell |
8,678
-4,534
| -34% | -$263K | ﹤0.01% | 977 |
|
|
2024
Q1 | $767K | Buy |
13,212
+294
| +2% | +$17.1K | 0.01% | 826 |
|
|
2023
Q4 | $754K | Sell |
12,918
-3,375
| -21% | -$197K | 0.01% | 801 |
|
|
2023
Q3 | $938K | Sell |
16,293
-224
| -1% | -$12.9K | 0.01% | 698 |
|
|
2023
Q2 | $954K | Sell |
16,517
-2,070
| -11% | -$120K | 0.01% | 708 |
|
|
2023
Q1 | $1.09M | Sell |
18,587
-1,556
| -8% | -$91.1K | 0.01% | 639 |
|
|
2022
Q4 | $1.16M | Sell |
20,143
-11,702
| -37% | -$677K | 0.01% | 582 |
|
|
2022
Q3 | $1.84M | Buy |
31,845
+13,174
| +71% | +$761K | 0.02% | 421 |
|
|
2022
Q2 | $1.1M | Buy |
18,671
+2,157
| +13% | +$127K | 0.01% | 567 |
|
|
2022
Q1 | $979K | Buy |
16,514
+5,545
| +51% | +$329K | 0.01% | 663 |
|
|
2021
Q4 | $667K | Buy |
10,969
+5,623
| +105% | +$342K | 0.01% | 788 |
|
|
2021
Q3 | $328K | Buy |
5,346
+73
| +1% | +$4.48K | ﹤0.01% | 981 |
|
|
2021
Q2 | $324K | Sell |
5,273
-315
| -6% | -$19.4K | ﹤0.01% | 967 |
|
|
2021
Q1 | $344K | Buy |
5,588
+277
| +5% | +$17.1K | ﹤0.01% | 917 |
|
|
2020
Q4 | $327K | Buy |
+5,311
| New | +$327K | 0.01% | 821 |
|