Middleton & Co’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 | $9.67M | Buy |
164,434
+14,925
| +10% | +$877K | 1.09% | 30 |
|
|
2025
Q1 | $8.77M | Buy |
149,509
+11,629
| +8% | +$683K | 1.03% | 33 |
|
|
2024
Q4 | $8.02M | Sell |
137,880
-4,870
| -3% | -$283K | 0.89% | 38 |
|
|
2024
Q3 | $8.43M | Buy |
142,750
+15,120
| +12% | +$892K | 0.93% | 39 |
|
|
2024
Q2 | $7.4M | Sell |
127,630
-320
| -0.3% | -$18.6K | 0.86% | 40 |
|
|
2024
Q1 | $7.43M | Sell |
127,950
-4,130
| -3% | -$240K | 0.86% | 40 |
|
|
2023
Q4 | $7.7M | Buy |
132,080
+2,754
| +2% | +$161K | 0.96% | 36 |
|
|
2023
Q3 | $7.45M | Sell |
129,326
-808
| -0.6% | -$46.5K | 1.03% | 34 |
|
|
2023
Q2 | $7.51M | Buy |
130,134
+25,500
| +24% | +$1.47M | 1% | 38 |
|
|
2023
Q1 | $6.13M | Buy |
104,634
+14,557
| +16% | +$852K | 0.88% | 42 |
|
|
2022
Q4 | $5.21M | Sell |
90,077
-16,375
| -15% | -$947K | 0.77% | 44 |
|
|
2022
Q3 | $6.15M | Buy |
+106,452
| New | +$6.15M | 0.94% | 39 |
|