KeyBank National Association’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 | $320K | Sell |
5,436
-128
| -2% | -$7.52K | ﹤0.01% | 960 |
|
|
2025
Q1 | $327K | Sell |
5,564
-1,042
| -16% | -$61.2K | ﹤0.01% | 932 |
|
|
2024
Q4 | $384K | Sell |
6,606
-234
| -3% | -$13.6K | ﹤0.01% | 906 |
|
|
2024
Q3 | $404K | Buy |
6,840
+628
| +10% | +$37.1K | ﹤0.01% | 871 |
|
|
2024
Q2 | $360K | Sell |
6,212
-2,059
| -25% | -$119K | ﹤0.01% | 868 |
|
|
2024
Q1 | $480K | Buy |
8,271
+336
| +4% | +$19.5K | ﹤0.01% | 760 |
|
|
2023
Q4 | $463K | Buy |
7,935
+353
| +5% | +$20.6K | ﹤0.01% | 771 |
|
|
2023
Q3 | $437K | Buy |
7,582
+243
| +3% | +$14K | ﹤0.01% | 742 |
|
|
2023
Q2 | $424K | Buy |
7,339
+895
| +14% | +$51.7K | ﹤0.01% | 765 |
|
|
2023
Q1 | $377K | Buy |
6,444
+1,806
| +39% | +$106K | ﹤0.01% | 808 |
|
|
2022
Q4 | $268K | Hold |
4,638
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $268K | Hold |
4,638
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $273K | Buy |
4,638
+219
| +5% | +$12.9K | ﹤0.01% | 909 |
|
|
2022
Q1 | $262K | Sell |
4,419
-230
| -5% | -$13.6K | ﹤0.01% | 956 |
|
|
2021
Q4 | $283K | Buy |
4,649
+436
| +10% | +$26.5K | ﹤0.01% | 964 |
|
|
2021
Q3 | $259K | Hold |
4,213
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $259K | Hold |
4,213
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $259K | Sell |
4,213
-162
| -4% | -$9.96K | ﹤0.01% | 966 |
|
|
2020
Q4 | $270K | Buy |
4,375
+275
| +7% | +$17K | ﹤0.01% | 928 |
|
|
2020
Q3 | $255K | Sell |
4,100
-630
| -13% | -$39.2K | ﹤0.01% | 882 |
|
|
2020
Q2 | $294K | Buy |
4,730
+1,230
| +35% | +$76.5K | ﹤0.01% | 818 |
|
|
2020
Q1 | $218K | Sell |
3,500
-300
| -8% | -$18.7K | ﹤0.01% | 839 |
|
|
2019
Q4 | $231K | Buy |
+3,800
| New | +$231K | ﹤0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-3,660
| Closed | -$224K | – | 1175 |
|
|
2016
Q3 | $224K | Sell |
3,660
-3,850
| -51% | -$236K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $461K | Sell |
7,510
-500
| -6% | -$30.7K | ﹤0.01% | 800 |
|
|
2016
Q1 | $490K | Sell |
8,010
-500
| -6% | -$30.6K | ﹤0.01% | 776 |
|
|
2015
Q4 | $517K | Hold |
8,510
| – | – | ﹤0.01% | 765 |
|
|
2015
Q3 | $521K | Buy |
8,510
+160
| +2% | +$9.8K | ﹤0.01% | 765 |
|
|
2015
Q2 | $510K | Buy |
8,350
+350
| +4% | +$21.4K | ﹤0.01% | 810 |
|
|
2015
Q1 | $489K | Hold |
8,000
| – | – | ﹤0.01% | 876 |
|
|
2014
Q4 | $487K | Hold |
8,000
| – | – | ﹤0.01% | 877 |
|
|
2014
Q3 | $487K | Sell |
8,000
-200
| -2% | -$12.2K | ﹤0.01% | 875 |
|
|
2014
Q2 | $500K | Hold |
8,200
| – | – | ﹤0.01% | 901 |
|
|
2014
Q1 | $499K | Hold |
8,200
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $499K | Hold |
8,200
| – | – | ﹤0.01% | 910 |
|
|
2013
Q3 | $499K | Hold |
8,200
| – | – | ﹤0.01% | 879 |
|
|
2013
Q2 | $499K | Buy |
+8,200
| New | +$499K | ﹤0.01% | 977 |
|