Marshfield Associates’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 | $1.04M | Sell |
17,638
-9,229
| -34% | -$542K | 0.02% | 19 |
|
|
2025
Q1 | $1.58M | Hold |
26,867
| – | – | 0.03% | 18 |
|
|
2024
Q4 | $1.56M | Hold |
26,867
| – | – | 0.03% | 18 |
|
|
2024
Q3 | $1.59M | Hold |
26,867
| – | – | 0.03% | 18 |
|
|
2024
Q2 | $1.56M | Hold |
26,867
| – | – | 0.03% | 18 |
|
|
2024
Q1 | $1.56M | Hold |
26,867
| – | – | 0.03% | 18 |
|
|
2023
Q4 | $1.57M | Sell |
26,867
-6,165
| -19% | -$360K | 0.03% | 20 |
|
|
2023
Q3 | $1.9M | Sell |
33,032
-10,671
| -24% | -$615K | 0.05% | 21 |
|
|
2023
Q2 | $2.52M | Sell |
43,703
-4,510
| -9% | -$260K | 0.07% | 20 |
|
|
2023
Q1 | $2.82M | Sell |
48,213
-8,550
| -15% | -$501K | 0.08% | 19 |
|
|
2022
Q4 | $3.28M | Sell |
56,763
-4,200
| -7% | -$243K | 0.1% | 18 |
|
|
2022
Q3 | $3.52M | Sell |
60,963
-3,100
| -5% | -$179K | 0.13% | 18 |
|
|
2022
Q2 | $3.77M | Sell |
64,063
-22,674
| -26% | -$1.33M | 0.14% | 18 |
|
|
2022
Q1 | $5.14M | Sell |
86,737
-5,720
| -6% | -$339K | 0.2% | 18 |
|
|
2021
Q4 | $5.62M | Sell |
92,457
-24,853
| -21% | -$1.51M | 0.22% | 17 |
|
|
2021
Q3 | $7.2M | Buy |
117,310
+6,108
| +5% | +$375K | 0.31% | 17 |
|
|
2021
Q2 | $6.83M | Sell |
111,202
-1,220
| -1% | -$74.9K | 0.28% | 18 |
|
|
2021
Q1 | $6.92M | Buy |
112,422
+12,475
| +12% | +$767K | 0.32% | 18 |
|
|
2020
Q4 | $6.16M | Buy |
99,947
+8,183
| +9% | +$504K | 0.29% | 18 |
|
|
2020
Q3 | $5.7M | Buy |
91,764
+46,236
| +102% | +$2.87M | 0.27% | 19 |
|
|
2020
Q2 | $2.83M | Sell |
45,528
-120
| -0.3% | -$7.46K | 0.15% | 19 |
|
|
2020
Q1 | $2.85M | Sell |
45,648
-14,307
| -24% | -$892K | 0.18% | 19 |
|
|
2019
Q4 | $3.65M | Sell |
59,955
-6,232
| -9% | -$379K | 0.19% | 18 |
|
|
2019
Q3 | $4.03M | Hold |
66,187
| – | – | 0.25% | 18 |
|
|
2019
Q2 | $4.03M | Buy |
66,187
+9,120
| +16% | +$556K | 0.26% | 18 |
|
|
2019
Q1 | $3.45M | Buy |
57,067
+13,887
| +32% | +$839K | 0.21% | 19 |
|
|
2018
Q4 | $2.6M | Hold |
43,180
| – | – | 0.19% | 19 |
|
|
2018
Q3 | $2.58M | Hold |
43,180
| – | – | 0.17% | 19 |
|
|
2018
Q2 | $2.59M | Sell |
43,180
-10,000
| -19% | -$599K | 0.17% | 19 |
|
|
2018
Q1 | $3.19M | Buy |
+53,180
| New | +$3.19M | 0.21% | 19 |
|