Davenport & 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 | $644K | Buy |
10,963
+451
| +4% | +$26.5K | ﹤0.01% | 794 |
|
|
2025
Q1 | $617K | Buy |
+10,512
| New | +$617K | ﹤0.01% | 755 |
|
|
2022
Q4 | – | Sell |
-6,017
| Closed | -$348K | – | 1024 |
|
|
2022
Q3 | $348K | Buy |
6,017
+2,559
| +74% | +$148K | ﹤0.01% | 757 |
|
|
2022
Q2 | $204K | Hold |
3,458
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $205K | Hold |
3,458
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $210K | Buy |
+3,458
| New | +$210K | ﹤0.01% | 993 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$553K | – | 1049 |
|
|
2021
Q2 | $553K | Hold |
9,000
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $554K | Buy |
+9,000
| New | +$554K | 0.01% | 519 |
|
|
2020
Q4 | – | Sell |
-82,100
| Closed | -$5.1M | – | 804 |
|
|
2020
Q3 | $5.1M | Buy |
+82,100
| New | +$5.1M | 0.06% | 160 |
|