DFC
DB Fitzpatrick & Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Buy |
15,282
+2,038
| +15% | +$120K | 0.8% | 41 |
|
|
2025
Q1 | $777K | Sell |
13,244
-21,174
| -62% | -$1.24M | 0.74% | 44 |
|
|
2024
Q4 | $2M | Sell |
34,418
-7,814
| -19% | -$455K | 1.84% | 8 |
|
|
2024
Q3 | $2.49M | Buy |
42,232
+8,315
| +25% | +$491K | 2.19% | 5 |
|
|
2024
Q2 | $1.97M | Buy |
33,917
+3,685
| +12% | +$214K | 1.82% | 7 |
|
|
2024
Q1 | $1.76M | Buy |
30,232
+3,548
| +13% | +$206K | 1.61% | 12 |
|
|
2023
Q4 | $1.56M | Sell |
26,684
-2,347
| -8% | -$137K | 1.49% | 16 |
|
|
2023
Q3 | $1.67M | Buy |
29,031
+24,216
| +503% | +$1.39M | 1.79% | 6 |
|
|
2023
Q2 | $278K | Buy |
+4,815
| New | +$278K | 0.29% | 52 |
|