Patriot Investment Management 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 | $14M | Buy |
237,605
+6,969
| +3% | +$410K | 0.97% | 17 |
|
|
2025
Q1 | $13.5M | Buy |
230,636
+17,726
| +8% | +$1.04M | 1.02% | 17 |
|
|
2024
Q4 | $12.4M | Buy |
212,910
+9,235
| +5% | +$537K | 0.93% | 18 |
|
|
2024
Q3 | $12M | Buy |
203,675
+6,893
| +4% | +$407K | 0.88% | 19 |
|
|
2024
Q2 | $11.4M | Buy |
196,782
+18,439
| +10% | +$1.07M | 0.89% | 19 |
|
|
2024
Q1 | $10.4M | Buy |
178,343
+4,066
| +2% | +$236K | 0.82% | 20 |
|
|
2023
Q4 | $10.2M | Buy |
174,277
+1,947
| +1% | +$114K | 0.87% | 20 |
|
|
2023
Q3 | $9.93M | Buy |
172,330
+5,670
| +3% | +$327K | 0.91% | 19 |
|
|
2023
Q2 | $9.62M | Buy |
166,660
+5,935
| +4% | +$343K | 0.81% | 25 |
|
|
2023
Q1 | $9.41M | Buy |
160,725
+7,885
| +5% | +$462K | 0.83% | 25 |
|
|
2022
Q4 | $8.9M | Buy |
152,840
+4,656
| +3% | +$271K | 0.77% | 28 |
|
|
2022
Q3 | $8.56M | Buy |
148,184
+874
| +0.6% | +$50.5K | 0.88% | 22 |
|
|
2022
Q2 | $8.67M | Buy |
147,310
+2,334
| +2% | +$137K | 0.85% | 26 |
|
|
2022
Q1 | $8.59M | Sell |
144,976
-2,749
| -2% | -$163K | 0.74% | 24 |
|
|
2021
Q4 | $8.99M | Buy |
147,725
+6,215
| +4% | +$378K | 0.76% | 24 |
|
|
2021
Q3 | $8.69M | Buy |
141,510
+12,799
| +10% | +$786K | 0.78% | 24 |
|
|
2021
Q2 | $7.91M | Buy |
128,711
+7,887
| +7% | +$484K | 0.73% | 26 |
|
|
2021
Q1 | $7.43M | Buy |
120,824
+24,129
| +25% | +$1.48M | 0.74% | 27 |
|
|
2020
Q4 | $5.96M | Sell |
96,695
-2,214
| -2% | -$136K | 0.9% | 20 |
|
|
2020
Q3 | $6.14M | Buy |
98,909
+9,705
| +11% | +$603K | 0.73% | 27 |
|
|
2020
Q2 | $5.55M | Buy |
89,204
+19,611
| +28% | +$1.22M | 0.7% | 31 |
|
|
2020
Q1 | $4.34M | Buy |
69,593
+10,831
| +18% | +$675K | 0.66% | 32 |
|
|
2019
Q4 | $3.57M | Buy |
58,762
+14,374
| +32% | +$874K | 0.46% | 41 |
|
|
2019
Q3 | $2.88M | Buy |
44,388
+6,747
| +18% | +$438K | 0.4% | 44 |
|
|
2019
Q2 | $2.29M | Buy |
37,641
+15,360
| +69% | +$936K | 0.32% | 48 |
|
|
2019
Q1 | $1.35M | Buy |
+22,281
| New | +$1.35M | 0.2% | 71 |
|