Rockingstone Advisors’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 | $6.4M | Sell |
108,920
-73,470
| -40% | -$4.32M | 3.37% | 3 |
|
|
2025
Q1 | $10.7M | Sell |
182,390
-45,035
| -20% | -$2.64M | 4.82% | 2 |
|
|
2024
Q4 | $13.2M | Buy |
227,425
+182,430
| +405% | +$10.6M | 5.84% | 2 |
|
|
2024
Q3 | $2.66M | Buy |
44,995
+5,800
| +15% | +$342K | 1.3% | 28 |
|
|
2024
Q2 | $2.27M | Sell |
39,195
-5,398
| -12% | -$313K | 1.17% | 32 |
|
|
2024
Q1 | $2.59M | Sell |
44,593
-797
| -2% | -$46.3K | 1.34% | 27 |
|
|
2023
Q4 | $2.65M | Sell |
45,390
-63,495
| -58% | -$3.7M | 1.48% | 23 |
|
|
2023
Q3 | $6.27M | Buy |
108,885
+12,375
| +13% | +$713K | 3.47% | 2 |
|
|
2023
Q2 | $5.57M | Buy |
96,510
+43,280
| +81% | +$2.5M | 3.14% | 2 |
|
|
2023
Q1 | $3.12M | Buy |
+53,230
| New | +$3.12M | 1.9% | 11 |
|