Horizon Financial Services’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 | $10.9M | Sell |
185,320
-1,621
| -0.9% | -$95.3K | 5.78% | 5 |
|
|
2025
Q1 | $11M | Sell |
186,941
-106,259
| -36% | -$6.24M | 6.11% | 5 |
|
|
2024
Q4 | $17.1M | Buy |
293,200
+43,341
| +17% | +$2.52M | 9.59% | 1 |
|
|
2024
Q3 | $14.7M | Sell |
249,859
-3,081
| -1% | -$182K | 8.76% | 2 |
|
|
2024
Q2 | $14.7M | Sell |
252,940
-1,444
| -0.6% | -$83.7K | 9.27% | 2 |
|
|
2024
Q1 | $14.8M | Sell |
254,384
-1,851
| -0.7% | -$107K | 9.48% | 1 |
|
|
2023
Q4 | $14.9M | Buy |
256,235
+7,435
| +3% | +$434K | 10.55% | 1 |
|
|
2023
Q3 | $14.3M | Buy |
248,800
+5,868
| +2% | +$338K | 11.51% | 1 |
|
|
2023
Q2 | $14M | Buy |
242,932
+10,589
| +5% | +$611K | 11.42% | 1 |
|
|
2023
Q1 | $13.6M | Buy |
232,343
+61,900
| +36% | +$3.62M | 11.65% | 1 |
|
|
2022
Q4 | $9.86M | Buy |
170,443
+101,780
| +148% | +$5.88M | 8.51% | 2 |
|
|
2022
Q3 | $3.97M | Buy |
+68,663
| New | +$3.97M | 3.53% | 9 |
|