Rockbridge Investment Management’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 | $700K | Sell |
11,952
-373
| -3% | -$21.9K | 0.06% | 80 |
|
|
2025
Q4 | $724K | Sell |
12,325
-2
| -0% | -$118 | 0.07% | 77 |
|
|
2025
Q3 | $725K | Sell |
12,327
-3
| -0% | -$176 | 0.07% | 77 |
|
|
2025
Q2 | $725K | Sell |
12,330
-1,305
| -10% | -$76.4K | 0.08% | 72 |
|
|
2025
Q1 | $800K | Buy |
13,635
+16
| +0.1% | +$934 | 0.09% | 65 |
|
|
2024
Q4 | $792K | Buy |
13,619
+682
| +5% | +$39.8K | 0.1% | 65 |
|
|
2024
Q3 | $764K | Sell |
12,937
-267
| -2% | -$15.6K | 0.1% | 63 |
|
|
2024
Q2 | $766K | Sell |
13,204
-1,807
| -12% | -$104K | 0.11% | 60 |
|
|
2024
Q1 | $872K | Buy |
15,011
+224
| +2% | +$13K | 0.13% | 56 |
|
|
2023
Q4 | $863K | Sell |
14,787
-12
| -0.1% | -$694 | 0.13% | 54 |
|
|
2023
Q3 | $852K | Buy |
14,799
+17
| +0.1% | +$980 | 0.15% | 54 |
|
|
2023
Q2 | $853K | Buy |
14,782
+42
| +0.3% | +$2.44K | 0.15% | 54 |
|
|
2023
Q1 | $863K | Sell |
14,740
-41
| -0.3% | -$2.38K | 0.16% | 52 |
|
|
2022
Q4 | $855K | Sell |
14,781
-147
| -1% | -$8.49K | 0.17% | 52 |
|
|
2022
Q3 | $863K | Buy |
14,928
+486
| +3% | +$28.5K | 0.2% | 48 |
|
|
2022
Q2 | $850K | Sell |
14,442
-91
| -0.6% | -$5.37K | 0.19% | 47 |
|
|
2022
Q1 | $859K | Buy |
14,533
+814
| +6% | +$48.9K | 0.13% | 73 |
|
|
2021
Q4 | $835K | Buy |
13,719
+11,295
| +466% | +$691K | 0.12% | 79 |
|
|
2021
Q3 | $149K | Sell |
2,424
-1,010
| -29% | -$62.1K | 0.02% | 187 |
|
|
2021
Q2 | $211K | Sell |
3,434
-201
| -6% | -$12.4K | 0.04% | 141 |
|
|
2021
Q1 | $224K | Sell |
3,635
-6,199
| -63% | -$382K | 0.04% | 128 |
|
|
2020
Q4 | $606K | Buy |
9,834
+12
| +0.1% | +$744 | 0.12% | 79 |
|
|
2020
Q3 | $610K | Buy |
9,822
+4
| +0% | +$249 | 0.14% | 71 |
|
|
2020
Q2 | $611K | Buy |
+9,818
| New | +$611K | 0.16% | 69 |
|
Other funds holding VGSH
OWM
