Private Trust Company’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 | $121K | Hold |
2,067
| – | – | 0.01% | 894 |
|
|
2025
Q1 | $121K | Sell |
2,067
-773
| -27% | -$45.4K | 0.01% | 876 |
|
|
2024
Q4 | $165K | Buy |
2,840
+200
| +8% | +$11.6K | 0.02% | 761 |
|
|
2024
Q3 | $156K | Sell |
2,640
-5,267
| -67% | -$311K | 0.02% | 777 |
|
|
2024
Q2 | $459K | Sell |
7,907
-46
| -0.6% | -$2.67K | 0.05% | 392 |
|
|
2024
Q1 | $462K | Sell |
7,953
-290
| -4% | -$16.8K | 0.05% | 386 |
|
|
2023
Q4 | $481K | Buy |
8,243
+5,672
| +221% | +$331K | 0.06% | 351 |
|
|
2023
Q3 | $148K | Sell |
2,571
-289
| -10% | -$16.6K | 0.02% | 662 |
|
|
2023
Q2 | $165K | Hold |
2,860
| – | – | 0.02% | 622 |
|
|
2023
Q1 | $167K | Buy |
2,860
+579
| +25% | +$33.9K | 0.02% | 595 |
|
|
2022
Q4 | $132K | Buy |
2,281
+1,721
| +307% | +$99.6K | 0.02% | 640 |
|
|
2022
Q3 | $32K | Hold |
560
| – | – | 0.01% | 1047 |
|
|
2022
Q2 | $33K | Buy |
+560
| New | +$33K | 0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-3,622
| Closed | -$225K | – | 372 |
|
|
2020
Q1 | $225K | Buy |
+3,622
| New | +$225K | 0.06% | 308 |
|