McLean Asset 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 | $10.1M | Sell |
172,814
-10,051
| -5% | -$588K | 2.66% | 12 |
|
|
2025
Q1 | $10.7M | Buy |
182,865
+17,516
| +11% | +$1.03M | 3.55% | 9 |
|
|
2024
Q4 | $9.62M | Buy |
165,349
+16,142
| +11% | +$939K | 2.89% | 11 |
|
|
2024
Q3 | $8.74M | Buy |
149,207
+18,178
| +14% | +$1.06M | 2.63% | 12 |
|
|
2024
Q2 | $7.6M | Buy |
131,029
+9,640
| +8% | +$559K | 2.46% | 12 |
|
|
2024
Q1 | $7.02M | Buy |
121,389
+6,058
| +5% | +$350K | 2.4% | 12 |
|
|
2023
Q4 | $6.71M | Sell |
115,331
-4,035
| -3% | -$235K | 2.52% | 12 |
|
|
2023
Q3 | $6.87M | Sell |
119,366
-937
| -0.8% | -$54K | 2.82% | 10 |
|
|
2023
Q2 | $6.95M | Buy |
120,303
+7,551
| +7% | +$436K | 2.72% | 10 |
|
|
2023
Q1 | $6.6M | Sell |
112,752
-20,017
| -15% | -$1.17M | 2.72% | 11 |
|
|
2022
Q4 | $7.68M | Sell |
132,769
-18,687
| -12% | -$1.08M | 2.61% | 12 |
|
|
2022
Q3 | $8.73M | Buy |
151,456
+40,152
| +36% | +$2.32M | 3.37% | 9 |
|
|
2022
Q2 | $6.55M | Buy |
111,304
+86,152
| +343% | +$5.07M | 2.61% | 12 |
|
|
2022
Q1 | $1.49M | Buy |
25,152
+3,179
| +14% | +$188K | 1.1% | 14 |
|
|
2021
Q4 | $1.33M | Buy |
21,973
+7,677
| +54% | +$465K | 0.52% | 24 |
|
|
2021
Q3 | $875K | Buy |
14,296
+1,587
| +12% | +$97.1K | 0.34% | 36 |
|
|
2021
Q2 | $781K | Buy |
12,709
+2,528
| +25% | +$155K | 0.35% | 36 |
|
|
2021
Q1 | $626K | Buy |
+10,181
| New | +$626K | 0.49% | 36 |
|