Leavell Investment Management’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 | $554K | Sell |
9,432
-1,783
| -16% | -$105K | 0.02% | 384 |
|
|
2025
Q1 | $658K | Buy |
11,215
+87
| +0.8% | +$5.11K | 0.03% | 336 |
|
|
2024
Q4 | $647K | Sell |
11,128
-16,391
| -60% | -$954K | 0.03% | 337 |
|
|
2024
Q3 | $1.62M | Buy |
27,519
+1,077
| +4% | +$63.6K | 0.08% | 222 |
|
|
2024
Q2 | $1.53M | Sell |
26,442
-65
| -0.2% | -$3.77K | 0.08% | 214 |
|
|
2024
Q1 | $1.54M | Hold |
26,507
| – | – | 0.09% | 215 |
|
|
2023
Q4 | $1.55M | Sell |
26,507
-1,389
| -5% | -$81K | 0.1% | 197 |
|
|
2023
Q3 | $1.61M | Hold |
27,896
| – | – | 0.11% | 182 |
|
|
2023
Q2 | $1.61M | Hold |
27,896
| – | – | 0.11% | 184 |
|
|
2023
Q1 | $1.63M | Sell |
27,896
-35
| -0.1% | -$2.05K | 0.12% | 179 |
|
|
2022
Q4 | $1.62M | Sell |
27,931
-3,125
| -10% | -$181K | 0.12% | 180 |
|
|
2022
Q3 | $1.8M | Buy |
31,056
+68
| +0.2% | +$3.93K | 0.14% | 152 |
|
|
2022
Q2 | $1.82M | Sell |
30,988
-771
| -2% | -$45.4K | 0.14% | 152 |
|
|
2022
Q1 | $1.88M | Hold |
31,759
| – | – | 0.13% | 157 |
|
|
2021
Q4 | $1.93M | Hold |
31,759
| – | – | 0.13% | 155 |
|
|
2021
Q3 | $1.95M | Buy |
31,759
+5,300
| +20% | +$325K | 0.15% | 140 |
|
|
2021
Q2 | $1.63M | Hold |
26,459
| – | – | 0.13% | 158 |
|
|
2021
Q1 | $1.63M | Buy |
26,459
+19,870
| +302% | +$1.22M | 0.13% | 158 |
|
|
2020
Q4 | $406K | Sell |
6,589
-187,190
| -97% | -$11.5M | 0.04% | 291 |
|
|
2020
Q3 | $12M | Buy |
+193,779
| New | +$12M | 1.05% | 22 |
|