Howe & Rusling’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 | $2.34M | Sell |
39,801
-148,774
| -79% | -$8.74M | 0.17% | 94 |
|
|
2025
Q1 | $11.1M | Buy |
188,575
+12,926
| +7% | +$759K | 0.93% | 32 |
|
|
2024
Q4 | $10.2M | Buy |
175,649
+8,364
| +5% | +$487K | 0.88% | 32 |
|
|
2024
Q3 | $9.87M | Buy |
167,285
+8,517
| +5% | +$503K | 0.85% | 34 |
|
|
2024
Q2 | $9.21M | Buy |
158,768
+71,002
| +81% | +$4.12M | 0.84% | 36 |
|
|
2024
Q1 | $5.1M | Buy |
87,766
+6,987
| +9% | +$406K | 0.49% | 70 |
|
|
2023
Q4 | $4.71M | Buy |
80,779
+78,038
| +2,847% | +$4.55M | 0.5% | 65 |
|
|
2023
Q3 | $158K | Buy |
2,741
+315
| +13% | +$18.1K | 0.02% | 223 |
|
|
2023
Q2 | $140K | Buy |
2,426
+28
| +1% | +$1.62K | 0.02% | 232 |
|
|
2023
Q1 | $140K | Sell |
2,398
-28
| -1% | -$1.64K | 0.02% | 219 |
|
|
2022
Q4 | $140K | Buy |
2,426
+2,398
| +8,564% | +$139K | 0.02% | 208 |
|
|
2022
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $2K | Sell |
28
-13
| -32% | -$929 | ﹤0.01% | 889 |
|
|
2021
Q3 | $3K | Sell |
41
-182
| -82% | -$13.3K | ﹤0.01% | 813 |
|
|
2021
Q2 | $14K | Sell |
223
-145
| -39% | -$9.1K | ﹤0.01% | 446 |
|
|
2021
Q1 | $23K | Sell |
368
-1,478
| -80% | -$92.4K | ﹤0.01% | 376 |
|
|
2020
Q4 | $114K | Sell |
1,846
-27,652
| -94% | -$1.71M | 0.02% | 215 |
|
|
2020
Q3 | $1.83M | Sell |
29,498
-97
| -0.3% | -$6.02K | 0.31% | 68 |
|
|
2020
Q2 | $1.84M | Buy |
29,595
+912
| +3% | +$56.7K | 0.34% | 59 |
|
|
2020
Q1 | $1.79M | Sell |
28,683
-19,147
| -40% | -$1.19M | 0.39% | 57 |
|
|
2019
Q4 | $2.91M | Buy |
47,830
+1,201
| +3% | +$73K | 0.48% | 57 |
|
|
2019
Q3 | $2.84M | Buy |
46,629
+6,015
| +15% | +$366K | 0.5% | 58 |
|
|
2019
Q2 | $2.48M | Buy |
40,614
+24,080
| +146% | +$1.47M | 0.43% | 62 |
|
|
2019
Q1 | $999K | Buy |
16,534
+973
| +6% | +$58.8K | 0.17% | 98 |
|
|
2018
Q4 | $936K | Buy |
15,561
+13,563
| +679% | +$816K | 0.2% | 83 |
|
|
2018
Q3 | $119K | Buy |
1,998
+1,533
| +330% | +$91.3K | 0.02% | 191 |
|
|
2018
Q2 | $28K | Buy |
+465
| New | +$28K | 0.01% | 322 |
|