Oak Harvest Investment Services’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 | $50.1M | Buy |
852,341
+23,701
| +3% | +$1.39M | 6.28% | 1 |
|
|
2025
Q1 | $48.6M | Buy |
828,640
+36,431
| +5% | +$2.14M | 6.79% | 1 |
|
|
2024
Q4 | $46.1M | Buy |
792,209
+32,662
| +4% | +$1.9M | 6.42% | 1 |
|
|
2024
Q3 | $44.8M | Sell |
759,547
-89,634
| -11% | -$5.29M | 6.43% | 1 |
|
|
2024
Q2 | $49.2M | Buy |
849,181
+28,021
| +3% | +$1.62M | 7.64% | 1 |
|
|
2024
Q1 | $47.7M | Buy |
821,160
+121,454
| +17% | +$7.05M | 7.79% | 1 |
|
|
2023
Q4 | $40.8M | Buy |
699,706
+22,837
| +3% | +$1.33M | 8.15% | 1 |
|
|
2023
Q3 | $39M | Buy |
676,869
+29,179
| +5% | +$1.68M | 8.25% | 1 |
|
|
2023
Q2 | $37.4M | Buy |
647,690
+113,393
| +21% | +$6.55M | 8.38% | 1 |
|
|
2023
Q1 | $31.3M | Buy |
534,297
+96,993
| +22% | +$5.68M | 7.21% | 2 |
|
|
2022
Q4 | $25.3M | Sell |
437,304
-6,340
| -1% | -$367K | 6.58% | 2 |
|
|
2022
Q3 | $25.6M | Buy |
443,644
+18,745
| +4% | +$1.08M | 6.84% | 2 |
|
|
2022
Q2 | $25M | Buy |
424,899
+34,717
| +9% | +$2.04M | 6.74% | 2 |
|
|
2022
Q1 | $23.1M | Buy |
390,182
+41,078
| +12% | +$2.43M | 5.72% | 3 |
|
|
2021
Q4 | $21.2M | Buy |
349,104
+43,668
| +14% | +$2.66M | 5.27% | 3 |
|
|
2021
Q3 | $18.8M | Buy |
305,436
+59,540
| +24% | +$3.66M | 5.47% | 3 |
|
|
2021
Q2 | $15.1M | Buy |
245,896
+16,043
| +7% | +$985K | 4.98% | 3 |
|
|
2021
Q1 | $14.1M | Sell |
229,853
-6,267
| -3% | -$386K | 5.41% | 3 |
|
|
2020
Q4 | $14.5M | Buy |
+236,120
| New | +$14.5M | 6.24% | 2 |
|