Roundview Capital’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 | $9.48M | Buy |
161,231
+4,680
| +3% | +$275K | 0.63% | 33 |
|
|
2025
Q1 | $9.19M | Buy |
156,551
+14,586
| +10% | +$856K | 0.66% | 32 |
|
|
2024
Q4 | $8.26M | Buy |
141,965
+16,711
| +13% | +$972K | 0.58% | 38 |
|
|
2024
Q3 | $7.39M | Buy |
125,254
+4,781
| +4% | +$282K | 0.54% | 39 |
|
|
2024
Q2 | $6.99M | Buy |
120,473
+17,001
| +16% | +$986K | 0.55% | 39 |
|
|
2024
Q1 | $6.01M | Buy |
103,472
+6,205
| +6% | +$360K | 0.49% | 49 |
|
|
2023
Q4 | $5.67M | Buy |
97,267
+13,462
| +16% | +$785K | 0.52% | 46 |
|
|
2023
Q3 | $4.83M | Sell |
83,805
-6,702
| -7% | -$386K | 0.49% | 49 |
|
|
2023
Q2 | $5.22M | Buy |
90,507
+300
| +0.3% | +$17.3K | 0.51% | 48 |
|
|
2023
Q1 | $5.28M | Sell |
90,207
-25,031
| -22% | -$1.47M | 0.55% | 45 |
|
|
2022
Q4 | $6.66M | Buy |
115,238
+45,800
| +66% | +$2.65M | 0.76% | 32 |
|
|
2022
Q3 | $4.01M | Sell |
69,438
-3,913
| -5% | -$226K | 0.51% | 52 |
|
|
2022
Q2 | $4.32M | Buy |
73,351
+7,066
| +11% | +$416K | 0.52% | 49 |
|
|
2022
Q1 | $3.93M | Buy |
66,285
+4,991
| +8% | +$296K | 0.4% | 64 |
|
|
2021
Q4 | $3.73M | Buy |
61,294
+4,859
| +9% | +$296K | 0.37% | 71 |
|
|
2021
Q3 | $3.47M | Sell |
56,435
-12
| -0% | -$737 | 0.38% | 70 |
|
|
2021
Q2 | $3.47M | Buy |
56,447
+9,287
| +20% | +$571K | 0.39% | 74 |
|
|
2021
Q1 | $2.9M | Buy |
47,160
+7,085
| +18% | +$436K | 0.37% | 75 |
|
|
2020
Q4 | $2.47M | Buy |
40,075
+2,719
| +7% | +$168K | 0.34% | 78 |
|
|
2020
Q3 | $2.32M | Buy |
37,356
+3,940
| +12% | +$245K | 0.36% | 70 |
|
|
2020
Q2 | $2.08M | Buy |
33,416
+20,092
| +151% | +$1.25M | 0.35% | 74 |
|
|
2020
Q1 | $831K | Buy |
+13,324
| New | +$831K | 0.18% | 142 |
|