Opus Capital Group’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 | $30.6M | Sell |
519,889
-44,354
| -8% | -$2.61M | 3.66% | 6 |
|
|
2025
Q1 | $33.1M | Sell |
564,243
-18,037
| -3% | -$1.06M | 4.26% | 5 |
|
|
2024
Q4 | $33.9M | Buy |
582,280
+15,121
| +3% | +$880K | 4.3% | 5 |
|
|
2024
Q3 | $33.5M | Buy |
567,159
+17,589
| +3% | +$1.04M | 4.18% | 5 |
|
|
2024
Q2 | $31.9M | Buy |
549,570
+14,620
| +3% | +$848K | 4.54% | 6 |
|
|
2024
Q1 | $31.1M | Buy |
534,950
+11,349
| +2% | +$659K | 4.54% | 6 |
|
|
2023
Q4 | $30.5M | Buy |
523,601
+2,612
| +0.5% | +$152K | 4.96% | 6 |
|
|
2023
Q3 | $30M | Buy |
520,989
+12,568
| +2% | +$724K | 5.32% | 6 |
|
|
2023
Q2 | $29.4M | Buy |
508,421
+93,832
| +23% | +$5.42M | 5.08% | 6 |
|
|
2023
Q1 | $24.3M | Buy |
414,589
+56,257
| +16% | +$3.29M | 4.45% | 6 |
|
|
2022
Q4 | $20.7M | Buy |
+358,332
| New | +$20.7M | 4.02% | 7 |
|
|
2022
Q1 | – | Sell |
-3,363
| Closed | -$205K | – | 113 |
|
|
2021
Q4 | $205K | Sell |
3,363
-178
| -5% | -$10.9K | 0.04% | 100 |
|
|
2021
Q3 | $217K | Hold |
3,541
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $218K | Sell |
3,541
-485
| -12% | -$29.9K | 0.05% | 113 |
|
|
2021
Q1 | $248K | Sell |
4,026
-811
| -17% | -$50K | 0.06% | 103 |
|
|
2020
Q4 | $298K | Sell |
4,837
-711
| -13% | -$43.8K | 0.08% | 89 |
|
|
2020
Q3 | $344K | Hold |
5,548
| – | – | 0.1% | 78 |
|
|
2020
Q2 | $345K | Buy |
+5,548
| New | +$345K | 0.11% | 74 |
|