HeadInvest LLC’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 | $1.84M | Sell |
31,384
-45
| -0.1% | -$2.65K | 0.39% | 62 |
|
|
2025
Q1 | $1.84M | Sell |
31,429
-2,934
| -9% | -$172K | 0.36% | 66 |
|
|
2024
Q4 | $2M | Sell |
34,363
-1,010
| -3% | -$58.8K | 0.38% | 63 |
|
|
2024
Q3 | $2.09M | Sell |
35,373
-815
| -2% | -$48.1K | 0.39% | 63 |
|
|
2024
Q2 | $2.1M | Sell |
36,188
-3,950
| -10% | -$229K | 0.41% | 59 |
|
|
2024
Q1 | $2.33M | Sell |
40,138
-400
| -1% | -$23.2K | 0.45% | 53 |
|
|
2023
Q4 | $2.36M | Sell |
40,538
-454
| -1% | -$26.5K | 0.49% | 50 |
|
|
2023
Q3 | $2.35M | Sell |
40,992
-625
| -2% | -$35.9K | 0.51% | 48 |
|
|
2023
Q2 | $2.4M | Sell |
41,617
-2,565
| -6% | -$148K | 0.52% | 49 |
|
|
2023
Q1 | $2.59M | Sell |
44,182
-2,785
| -6% | -$163K | 0.57% | 46 |
|
|
2022
Q4 | $2.72M | Sell |
46,967
-28,523
| -38% | -$1.65M | 0.61% | 44 |
|
|
2022
Q3 | $4.36M | Sell |
75,490
-13,675
| -15% | -$790K | 1.05% | 29 |
|
|
2022
Q2 | $5.25M | Sell |
89,165
-25,040
| -22% | -$1.47M | 1.17% | 26 |
|
|
2022
Q1 | $6.77M | Sell |
114,205
-30,159
| -21% | -$1.79M | 1.29% | 23 |
|
|
2021
Q4 | $8.78M | Sell |
144,364
-8,300
| -5% | -$505K | 1.56% | 17 |
|
|
2021
Q3 | $9.38M | Sell |
152,664
-36,129
| -19% | -$2.22M | 1.78% | 13 |
|
|
2021
Q2 | $11.6M | Sell |
188,793
-21,820
| -10% | -$1.34M | 2.21% | 8 |
|
|
2021
Q1 | $13M | Sell |
210,613
-46,386
| -18% | -$2.85M | 2.64% | 6 |
|
|
2020
Q4 | $15.8M | Buy |
+256,999
| New | +$15.8M | 3.36% | 5 |
|
|
2019
Q3 | – | Sell |
-14,254
| Closed | -$869K | – | 206 |
|
|
2019
Q2 | $869K | Buy |
14,254
+2,940
| +26% | +$179K | 0.25% | 68 |
|
|
2019
Q1 | $684K | Sell |
11,314
-9,666
| -46% | -$584K | 0.19% | 81 |
|
|
2018
Q4 | $1.26M | Buy |
20,980
+14,470
| +222% | +$870K | 0.2% | 82 |
|
|
2018
Q3 | $389K | Buy |
6,510
+70
| +1% | +$4.18K | 0.11% | 117 |
|
|
2018
Q2 | $386K | Hold |
6,440
| – | – | 0.12% | 114 |
|
|
2018
Q1 | $387K | Hold |
6,440
| – | – | 0.12% | 105 |
|
|
2017
Q4 | $388K | Sell |
6,440
-860
| -12% | -$51.8K | 0.12% | 105 |
|
|
2017
Q3 | $442K | Buy |
7,300
+570
| +8% | +$34.5K | 0.14% | 100 |
|
|
2017
Q2 | $409K | Sell |
6,730
-2,990
| -31% | -$182K | 0.13% | 102 |
|
|
2017
Q1 | $591K | Sell |
9,720
-1,500
| -13% | -$91.2K | 0.2% | 80 |
|
|
2016
Q4 | $684K | Buy |
11,220
+1,590
| +17% | +$96.9K | 0.25% | 74 |
|
|
2016
Q3 | $588K | Buy |
9,630
+3,430
| +55% | +$209K | 0.21% | 77 |
|
|
2016
Q2 | $381K | Hold |
6,200
| – | – | 0.14% | 90 |
|
|
2016
Q1 | $379K | Sell |
6,200
-250
| -4% | -$15.3K | 0.15% | 87 |
|
|
2015
Q4 | $392K | Buy |
6,450
+90
| +1% | +$5.47K | 0.16% | 79 |
|
|
2015
Q3 | $389K | Sell |
6,360
-100
| -2% | -$6.12K | 0.16% | 81 |
|
|
2015
Q2 | $395K | Sell |
6,460
-400
| -6% | -$24.5K | 0.15% | 89 |
|
|
2015
Q1 | $419K | Buy |
+6,860
| New | +$419K | 0.15% | 83 |
|