HM Payson & Co’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
Q1 | $10.1M | Buy |
171,497
+5,661
| +3% | +$332K | 0.18% | 77 |
|
|
2024
Q4 | $9.65M | Buy |
165,836
+10,975
| +7% | +$639K | 0.16% | 80 |
|
|
2024
Q3 | $9.14M | Buy |
154,861
+34,701
| +29% | +$2.05M | 0.16% | 82 |
|
|
2024
Q2 | $6.97M | Buy |
120,160
+5,460
| +5% | +$317K | 0.13% | 86 |
|
|
2024
Q1 | $6.66M | Hold |
114,700
| – | – | 0.12% | 93 |
|
|
2023
Q4 | $6.69M | Sell |
114,700
-200
| -0.2% | -$11.7K | 0.14% | 89 |
|
|
2023
Q3 | $6.62M | Sell |
114,900
-3,834
| -3% | -$221K | 0.16% | 80 |
|
|
2023
Q2 | $6.85M | Sell |
118,734
-719
| -0.6% | -$41.5K | 0.15% | 82 |
|
|
2023
Q1 | $6.99M | Buy |
119,453
+1,148
| +1% | +$67.2K | 0.17% | 79 |
|
|
2022
Q4 | $6.84M | Sell |
118,305
-10,300
| -8% | -$596K | 0.17% | 78 |
|
|
2022
Q3 | $7.43M | Buy |
128,605
+10,300
| +9% | +$595K | 0.2% | 75 |
|
|
2022
Q2 | $6.96M | Buy |
118,305
+8,500
| +8% | +$500K | 0.18% | 85 |
|
|
2022
Q1 | $6.51M | Buy |
109,805
+530
| +0.5% | +$31.4K | 0.15% | 89 |
|
|
2021
Q4 | $6.65M | Buy |
109,275
+1,100
| +1% | +$66.9K | 0.14% | 95 |
|
|
2021
Q3 | $6.64M | Buy |
108,175
+200
| +0.2% | +$12.3K | 0.16% | 87 |
|
|
2021
Q2 | $6.63M | Sell |
107,975
-1,241
| -1% | -$76.2K | 0.16% | 92 |
|
|
2021
Q1 | $6.72M | Sell |
109,216
-6,121
| -5% | -$377K | 0.18% | 89 |
|
|
2020
Q4 | $7.11M | Sell |
115,337
-2,429
| -2% | -$150K | 0.2% | 88 |
|
|
2020
Q3 | $7.31M | Sell |
117,766
-2,797
| -2% | -$174K | 0.23% | 82 |
|
|
2020
Q2 | $7.5M | Sell |
120,563
-251,021
| -68% | -$15.6M | 0.25% | 75 |
|
|
2020
Q1 | $23.2M | Buy |
371,584
+66,682
| +22% | +$4.16M | 0.91% | 36 |
|
|
2019
Q4 | $18.5M | Buy |
304,902
+45,164
| +17% | +$2.75M | 0.6% | 53 |
|
|
2019
Q3 | $15.8M | Buy |
259,738
+71,445
| +38% | +$4.35M | 0.56% | 53 |
|
|
2019
Q2 | $11.5M | Buy |
188,293
+45,880
| +32% | +$2.8M | 0.41% | 60 |
|
|
2019
Q1 | $8.61M | Buy |
142,413
+140,878
| +9,178% | +$8.51M | 0.33% | 69 |
|
|
2018
Q4 | $92K | Buy |
+1,535
| New | +$92K | 0.27% | 70 |
|