Rogco LP’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 | $13.6M | Buy |
231,711
+28,436
| +14% | +$1.67M | 5.13% | 4 |
|
|
2025
Q1 | $11.9M | Buy |
203,275
+8,690
| +4% | +$510K | 4.78% | 5 |
|
|
2024
Q4 | $11.3M | Buy |
194,585
+11,609
| +6% | +$675K | 4.61% | 4 |
|
|
2024
Q3 | $10.8M | Buy |
182,976
+1,972
| +1% | +$116K | 4.23% | 5 |
|
|
2024
Q2 | $10.5M | Buy |
181,004
+3,778
| +2% | +$219K | 4.28% | 5 |
|
|
2024
Q1 | $10.3M | Buy |
177,226
+10,736
| +6% | +$623K | 4.21% | 5 |
|
|
2023
Q4 | $9.71M | Buy |
166,490
+7,794
| +5% | +$455K | 4.24% | 5 |
|
|
2023
Q3 | $9.14M | Buy |
+158,696
| New | +$9.14M | 4.51% | 5 |
|