R.W. Roge & 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 | $552K | Sell |
9,407
-567
| -6% | -$33.3K | 0.31% | 33 |
|
|
2025
Q1 | $585K | Sell |
9,974
-4,832
| -33% | -$283K | 0.32% | 33 |
|
|
2024
Q4 | $861K | Sell |
14,806
-1,895
| -11% | -$110K | 0.46% | 24 |
|
|
2024
Q3 | $985K | Sell |
16,701
-489
| -3% | -$28.8K | 0.53% | 20 |
|
|
2024
Q2 | $996K | Sell |
17,190
-24,749
| -59% | -$1.43M | 0.57% | 20 |
|
|
2024
Q1 | $2.44M | Buy |
41,939
+38,467
| +1,108% | +$2.23M | 1.47% | 15 |
|
|
2023
Q4 | $202K | Hold |
3,472
| – | – | 0.13% | 46 |
|
|
2023
Q3 | $200K | Sell |
3,472
-2,783
| -44% | -$160K | 0.15% | 44 |
|
|
2023
Q2 | $361K | Sell |
6,255
-657,094
| -99% | -$37.9M | 0.25% | 31 |
|
|
2023
Q1 | $38.8M | Buy |
663,349
+624,821
| +1,622% | +$36.6M | 24.86% | 1 |
|
|
2022
Q4 | $2.23M | Buy |
+38,528
| New | +$2.23M | 1.48% | 14 |
|