Portland Global Advisors’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 | $41.5M | Buy |
705,265
+39,521
| +6% | +$2.32M | 4.88% | 3 |
|
|
2025
Q1 | $39.1M | Buy |
665,744
+56,557
| +9% | +$3.32M | 4.92% | 3 |
|
|
2024
Q4 | $35.4M | Buy |
609,187
+78,795
| +15% | +$4.58M | 4.49% | 5 |
|
|
2024
Q3 | $31.3M | Buy |
530,392
+40,522
| +8% | +$2.39M | 3.94% | 5 |
|
|
2024
Q2 | $28.4M | Buy |
489,870
+46,974
| +11% | +$2.72M | 3.85% | 6 |
|
|
2024
Q1 | $25.7M | Buy |
442,896
+103,129
| +30% | +$5.99M | 3.51% | 7 |
|
|
2023
Q4 | $19.8M | Buy |
339,767
+29,662
| +10% | +$1.73M | 2.97% | 8 |
|
|
2023
Q3 | $17.9M | Buy |
310,105
+13,880
| +5% | +$799K | 2.99% | 7 |
|
|
2023
Q2 | $17.1M | Buy |
296,225
+29,088
| +11% | +$1.68M | 2.8% | 9 |
|
|
2023
Q1 | $15.6M | Buy |
267,137
+16,826
| +7% | +$985K | 2.68% | 7 |
|
|
2022
Q4 | $14.5M | Sell |
250,311
-30,009
| -11% | -$1.74M | 2.66% | 7 |
|
|
2022
Q3 | $16.2M | Buy |
280,320
+13,787
| +5% | +$797K | 3.24% | 4 |
|
|
2022
Q2 | $15.7M | Buy |
266,533
+5,628
| +2% | +$331K | 3.01% | 6 |
|
|
2022
Q1 | $15.5M | Buy |
260,905
+23,623
| +10% | +$1.4M | 2.65% | 7 |
|
|
2021
Q4 | $14.4M | Buy |
237,282
+88,830
| +60% | +$5.4M | 2.41% | 9 |
|
|
2021
Q3 | $9.12M | Buy |
148,452
+51,205
| +53% | +$3.14M | 1.69% | 16 |
|
|
2021
Q2 | $5.97M | Buy |
97,247
+52,803
| +119% | +$3.24M | 1.16% | 23 |
|
|
2021
Q1 | $2.73M | Buy |
44,444
+36,515
| +461% | +$2.25M | 0.58% | 43 |
|
|
2020
Q4 | $488K | Buy |
+7,929
| New | +$488K | 0.12% | 81 |
|