RFG Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05M | Sell |
69,167
-2,466
| -3% | -$145K | 0.07% | 195 |
|
|
2025
Q4 | $4.21M | Buy |
71,633
+1,644
| +2% | +$96.6K | 0.08% | 179 |
|
|
2025
Q3 | $4.12M | Buy |
69,989
+22,100
| +46% | +$1.3M | 0.09% | 170 |
|
|
2025
Q2 | $2.81M | Buy |
47,889
+10,227
| +27% | +$599K | 0.07% | 229 |
|
|
2025
Q1 | $2.21M | Sell |
37,662
-28,015
| -43% | -$1.63M | 0.06% | 257 |
|
|
2024
Q4 | $3.82M | Sell |
65,677
-9,149
| -12% | -$534K | 0.11% | 152 |
|
|
2024
Q3 | $4.42M | Sell |
74,826
-3,139
| -4% | -$184K | 0.13% | 126 |
|
|
2024
Q2 | $4.52M | Buy |
77,965
+41,024
| +111% | +$2.37M | 0.15% | 122 |
|
|
2024
Q1 | $2.15M | Buy |
36,941
+4,705
| +15% | +$274K | 0.07% | 207 |
|
|
2023
Q4 | $1.88M | Buy |
+32,236
| New | +$1.86M | 0.07% | 205 |
|
|
2023
Q2 | – | Sell |
-4,976
| Closed | -$291K | – | 661 |
|
|
2023
Q1 | $291K | Sell |
4,976
-1,357
| -21% | -$78.8K | 0.01% | 518 |
|
|
2022
Q4 | $368K | Sell |
6,333
-12,671
| -67% | -$732K | 0.02% | 468 |
|
|
2022
Q3 | $1.09M | Buy |
19,004
+15,452
| +435% | +$905K | 0.06% | 243 |
|
|
2022
Q2 | $208K | Buy |
+3,552
| New | +$210K | 0.01% | 533 |
|
|
2021
Q2 | – | Sell |
-5,813
| Closed | -$358K | – | 457 |
|
|
2021
Q1 | $358K | Sell |
5,813
-812
| -12% | -$50K | 0.04% | 308 |
|
|
2020
Q4 | $408K | Buy |
6,625
+600
| +10% | +$37.2K | 0.05% | 272 |
|
|
2020
Q3 | $374K | Hold |
6,025
| – | – | 0.05% | 270 |
|
|
2020
Q2 | $375K | Buy |
+6,025
| New | +$375K | 0.06% | 247 |
|
|
2019
Q1 | – | Sell |
-33,510
| Closed | -$2.01M | – | 304 |
|
|
2018
Q4 | $2.01M | Buy |
33,510
+16,755
| +100% | +$1M | 0.5% | 36 |
|
|
2018
Q3 | $1M | Buy |
+16,755
| New | +$1M | 0.26% | 84 |
|
Other funds holding VGSH
OWM
