First American Trust’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 | $2.84M | Buy |
48,311
+11,515
| +31% | +$677K | 0.23% | 105 |
|
|
2025
Q1 | $2.16M | Sell |
36,796
-5,172
| -12% | -$304K | 0.2% | 101 |
|
|
2024
Q4 | $2.44M | Sell |
41,968
-12,930
| -24% | -$752K | 0.24% | 93 |
|
|
2024
Q3 | $3.24M | Buy |
54,898
+1,117
| +2% | +$65.9K | 0.32% | 87 |
|
|
2024
Q2 | $3.12M | Buy |
53,781
+7,533
| +16% | +$437K | 0.31% | 85 |
|
|
2024
Q1 | $2.69M | Buy |
46,248
+5,940
| +15% | +$345K | 0.28% | 92 |
|
|
2023
Q4 | $2.35M | Sell |
40,308
-1,779
| -4% | -$104K | 0.29% | 84 |
|
|
2023
Q3 | $2.42M | Sell |
42,087
-1,547
| -4% | -$89.1K | 0.34% | 79 |
|
|
2023
Q2 | $2.52M | Sell |
43,634
-3,420
| -7% | -$197K | 0.35% | 77 |
|
|
2023
Q1 | $2.76M | Buy |
47,054
+28,599
| +155% | +$1.67M | 0.41% | 73 |
|
|
2022
Q4 | $1.07M | Buy |
18,455
+6,825
| +59% | +$395K | 0.17% | 88 |
|
|
2022
Q3 | $672K | Buy |
11,630
+3,778
| +48% | +$218K | 0.11% | 94 |
|
|
2022
Q2 | $462K | Sell |
7,852
-44,383
| -85% | -$2.61M | 0.07% | 109 |
|
|
2022
Q1 | $3.1M | Sell |
52,235
-29,960
| -36% | -$1.78M | 0.43% | 71 |
|
|
2021
Q4 | $5M | Buy |
82,195
+23,605
| +40% | +$1.44M | 0.68% | 56 |
|
|
2021
Q3 | $3.6M | Buy |
58,590
+22,835
| +64% | +$1.4M | 0.54% | 60 |
|
|
2021
Q2 | $2.2M | Buy |
35,755
+13,837
| +63% | +$850K | 0.34% | 71 |
|
|
2021
Q1 | $1.35M | Buy |
21,918
+12,051
| +122% | +$741K | 0.21% | 76 |
|
|
2020
Q4 | $608K | Buy |
9,867
+6,538
| +196% | +$403K | 0.1% | 95 |
|
|
2020
Q3 | $207K | Buy |
+3,329
| New | +$207K | 0.04% | 133 |
|