DC
Defender Capital’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 | – | Sell |
-14,500
| Closed | -$848K | – | 41 |
|
|
2025
Q1 | $848K | Buy |
14,500
+10,000
| +222% | +$585K | 0.33% | 19 |
|
|
2024
Q4 | $262K | Sell |
4,500
-746,253
| -99% | -$43.4M | 0.1% | 33 |
|
|
2024
Q3 | $44.3M | Sell |
750,753
-149,566
| -17% | -$8.83M | 14.71% | 2 |
|
|
2024
Q2 | $52.2M | Sell |
900,319
-68,656
| -7% | -$3.98M | 17.84% | 1 |
|
|
2024
Q1 | $56.3M | Sell |
968,975
-114,075
| -11% | -$6.62M | 19.14% | 1 |
|
|
2023
Q4 | $63.2M | Sell |
1,083,050
-49,095
| -4% | -$2.86M | 22.17% | 1 |
|
|
2023
Q3 | $65.2M | Sell |
1,132,145
-72,000
| -6% | -$4.15M | 23.61% | 1 |
|
|
2023
Q2 | $69.5M | Buy |
1,204,145
+99,975
| +9% | +$5.77M | 23.9% | 1 |
|
|
2023
Q1 | $64.6M | Buy |
1,104,170
+259,260
| +31% | +$15.2M | 22.57% | 1 |
|
|
2022
Q4 | $48.9M | Sell |
844,910
-117,376
| -12% | -$6.79M | 19.74% | 1 |
|
|
2022
Q3 | $55.6M | Buy |
962,286
+38,425
| +4% | +$2.22M | 21.78% | 1 |
|
|
2022
Q2 | $54.4M | Buy |
923,861
+151,615
| +20% | +$8.92M | 21.34% | 1 |
|
|
2022
Q1 | $45.8M | Buy |
772,246
+58,550
| +8% | +$3.47M | 15.91% | 1 |
|
|
2021
Q4 | $43.4M | Sell |
713,696
-861
| -0.1% | -$52.4K | 13.92% | 2 |
|
|
2021
Q3 | $43.9M | Buy |
714,557
+41,910
| +6% | +$2.57M | 14.27% | 2 |
|
|
2021
Q2 | $41.3M | Sell |
672,647
-106,524
| -14% | -$6.54M | 13.73% | 2 |
|
|
2021
Q1 | $47.9M | Buy |
779,171
+123,061
| +19% | +$7.57M | 17.1% | 1 |
|
|
2020
Q4 | $40.4M | Buy |
656,110
+71,850
| +12% | +$4.43M | 17.59% | 1 |
|
|
2020
Q3 | $36.3M | Buy |
584,260
+65,750
| +13% | +$4.08M | 17.86% | 1 |
|
|
2020
Q2 | $32.3M | Buy |
518,510
+164,610
| +47% | +$10.2M | 19.03% | 2 |
|
|
2020
Q1 | $22.1M | Buy |
353,900
+304,900
| +622% | +$19M | 16.11% | 1 |
|
|
2019
Q4 | $2.98M | Buy |
49,000
+3,000
| +7% | +$183K | 2.65% | 9 |
|
|
2019
Q3 | $2.8M | Buy |
+46,000
| New | +$2.8M | 2.49% | 9 |
|