DIM
Delta Investment Management’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 | $17.7M | Sell |
301,650
-26,937
| -8% | -$1.58M | 3.41% | 5 |
|
|
2025
Q1 | $19.3M | Sell |
328,587
-56,375
| -15% | -$3.31M | 3.89% | 5 |
|
|
2024
Q4 | $22.4M | Sell |
384,962
-33,781
| -8% | -$1.97M | 4.36% | 3 |
|
|
2024
Q3 | $24.7M | Buy |
418,743
+43,730
| +12% | +$2.58M | 5.04% | 2 |
|
|
2024
Q2 | $21.7M | Sell |
375,013
-65,724
| -15% | -$3.81M | 4.8% | 5 |
|
|
2024
Q1 | $25.6M | Sell |
440,737
-53,683
| -11% | -$3.12M | 5.81% | 1 |
|
|
2023
Q4 | $28.8M | Buy |
494,420
+73,326
| +17% | +$4.28M | 7.15% | 2 |
|
|
2023
Q3 | $24.3M | Buy |
421,094
+410,980
| +4,063% | +$23.7M | 6.72% | 2 |
|
|
2023
Q2 | $584K | Sell |
10,114
-22,234
| -69% | -$1.28M | 0.16% | 79 |
|
|
2023
Q1 | $1.89M | Sell |
32,348
-202,130
| -86% | -$11.8M | 0.54% | 33 |
|
|
2022
Q4 | $13.6M | Buy |
234,478
+59,430
| +34% | +$3.44M | 4.39% | 4 |
|
|
2022
Q3 | $10.1M | Buy |
175,048
+119,744
| +217% | +$6.92M | 4.37% | 3 |
|
|
2022
Q2 | $3.26M | Buy |
+55,304
| New | +$3.26M | 1.48% | 17 |
|
|
2021
Q3 | – | Sell |
-5,412
| Closed | -$332K | – | 190 |
|
|
2021
Q2 | $332K | Hold |
5,412
| – | – | 0.1% | 131 |
|
|
2021
Q1 | $333K | Sell |
5,412
-1,129
| -17% | -$69.5K | 0.11% | 124 |
|
|
2020
Q4 | $402K | Sell |
6,541
-264
| -4% | -$16.2K | 0.13% | 117 |
|
|
2020
Q3 | $422K | Sell |
6,805
-10,786
| -61% | -$669K | 0.23% | 71 |
|
|
2020
Q2 | $1.09M | Buy |
17,591
+344
| +2% | +$21.4K | 0.46% | 58 |
|
|
2020
Q1 | $1.08M | Sell |
17,247
-20,126
| -54% | -$1.25M | 0.82% | 27 |
|
|
2019
Q4 | $2.27M | Buy |
37,373
+1,954
| +6% | +$119K | 0.83% | 40 |
|
|
2019
Q3 | $2.16M | Sell |
35,419
-11,749
| -25% | -$716K | 1.13% | 32 |
|
|
2019
Q2 | $2.87M | Sell |
47,168
-59,032
| -56% | -$3.6M | 1.64% | 10 |
|
|
2019
Q1 | $6.42M | Buy |
106,200
+48,447
| +84% | +$2.93M | 5.61% | 4 |
|
|
2018
Q4 | $3.47M | Buy |
+57,753
| New | +$3.47M | 3.28% | 4 |
|