ProVise 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 | $472K | Hold |
8,038
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $472K | Sell |
8,038
-162
| -2% | -$9.51K | 0.04% | 166 |
|
|
2024
Q4 | $477K | Sell |
8,200
-15
| -0.2% | -$873 | 0.04% | 169 |
|
|
2024
Q3 | $485K | Sell |
8,215
-124
| -1% | -$7.32K | 0.04% | 194 |
|
|
2024
Q2 | $484K | Buy |
8,339
+101
| +1% | +$5.86K | 0.04% | 187 |
|
|
2024
Q1 | $478K | Sell |
8,238
-210
| -2% | -$12.2K | 0.04% | 189 |
|
|
2023
Q4 | $493K | Sell |
8,448
-55
| -0.6% | -$3.21K | 0.04% | 224 |
|
|
2023
Q3 | $490K | Sell |
8,503
-144
| -2% | -$8.29K | 0.05% | 224 |
|
|
2023
Q2 | $499K | Buy |
8,647
+181
| +2% | +$10.4K | 0.05% | 229 |
|
|
2023
Q1 | $496K | Buy |
8,466
+83
| +1% | +$4.86K | 0.05% | 228 |
|
|
2022
Q4 | $485K | Sell |
8,383
-1,030
| -11% | -$59.6K | 0.05% | 209 |
|
|
2022
Q3 | $544K | Sell |
9,413
-767
| -8% | -$44.3K | 0.06% | 199 |
|
|
2022
Q2 | $599K | Buy |
10,180
+518
| +5% | +$30.5K | 0.06% | 191 |
|
|
2022
Q1 | $573K | Sell |
9,662
-8,228
| -46% | -$488K | 0.05% | 214 |
|
|
2021
Q4 | $1.09M | Sell |
17,890
-1,450
| -7% | -$88.2K | 0.1% | 178 |
|
|
2021
Q3 | $1.19M | Hold |
19,340
| – | – | 0.12% | 155 |
|
|
2021
Q2 | $1.19M | Hold |
19,340
| – | – | 0.12% | 154 |
|
|
2021
Q1 | $1.19M | Hold |
19,340
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $1.19M | Hold |
19,340
| – | – | 0.14% | 140 |
|
|
2020
Q3 | $1.2M | Buy |
19,340
+405
| +2% | +$25.2K | 0.16% | 129 |
|
|
2020
Q2 | $1.18M | Sell |
18,935
-3,350
| -15% | -$208K | 0.17% | 129 |
|
|
2020
Q1 | $1.39M | Sell |
22,285
-250
| -1% | -$15.6K | 0.23% | 112 |
|
|
2019
Q4 | $1.37M | Hold |
22,535
| – | – | 0.17% | 130 |
|
|
2019
Q3 | $1.37M | Hold |
22,535
| – | – | 0.18% | 127 |
|
|
2019
Q2 | $1.37M | Sell |
22,535
-165
| -0.7% | -$10.1K | 0.18% | 128 |
|
|
2019
Q1 | $1.37M | Buy |
22,700
+2,850
| +14% | +$172K | 0.19% | 127 |
|
|
2018
Q4 | $1.19M | Buy |
19,850
+4,800
| +32% | +$288K | 0.19% | 126 |
|
|
2018
Q3 | $899K | Buy |
15,050
+500
| +3% | +$29.9K | 0.12% | 159 |
|
|
2018
Q2 | $872 | Buy |
14,550
+1,000
| +7% | +$60 | 0.07% | 175 |
|
|
2018
Q1 | $814K | Buy |
13,550
+4,650
| +52% | +$279K | 0.12% | 156 |
|
|
2017
Q4 | $536K | Sell |
8,900
-112
| -1% | -$6.75K | 0.08% | 202 |
|
|
2017
Q3 | $547K | Hold |
9,012
| – | – | 0.08% | 200 |
|
|
2017
Q2 | $548K | Sell |
9,012
-500
| -5% | -$30.4K | 0.08% | 197 |
|
|
2017
Q1 | $578K | Hold |
9,512
| – | – | 0.09% | 197 |
|
|
2016
Q4 | $579K | Buy |
9,512
+1
| +0% | +$61 | 0.1% | 198 |
|
|
2016
Q3 | $582K | Sell |
9,511
-13,056
| -58% | -$799K | 0.1% | 196 |
|
|
2016
Q2 | $1.39M | Buy |
22,567
+25
| +0.1% | +$1.54K | 0.26% | 111 |
|
|
2016
Q1 | $1.38M | Buy |
22,542
+14
| +0.1% | +$857 | 0.28% | 98 |
|
|
2015
Q4 | $1.37M | Sell |
22,528
-1,982
| -8% | -$120K | 0.29% | 102 |
|
|
2015
Q3 | $1.5M | Sell |
24,510
-2,400
| -9% | -$147K | 0.35% | 89 |
|
|
2015
Q2 | $1.65M | Hold |
26,910
| – | – | 0.35% | 90 |
|
|
2015
Q1 | $1.64M | Sell |
26,910
-1,090
| -4% | -$66.6K | 0.35% | 90 |
|
|
2014
Q4 | $1.71M | Buy |
+28,000
| New | +$1.71M | 0.37% | 83 |
|