Schiavi & Co’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 | $290K | Sell |
4,929
-830
| -14% | -$48.8K | 0.1% | 34 |
|
|
2025
Q1 | $338K | Sell |
5,759
-492,814
| -99% | -$28.9M | 0.12% | 23 |
|
|
2024
Q4 | $29M | Buy |
498,573
+18,129
| +4% | +$1.05M | 11.32% | 3 |
|
|
2024
Q3 | $28.4M | Buy |
480,444
+16,076
| +3% | +$949K | 10.29% | 3 |
|
|
2024
Q2 | $26.9M | Buy |
464,368
+26,868
| +6% | +$1.56M | 10.56% | 3 |
|
|
2024
Q1 | $25.4M | Buy |
437,500
+10,697
| +3% | +$621K | 10.02% | 3 |
|
|
2023
Q4 | $24.9M | Sell |
426,803
-13,555
| -3% | -$791K | 10.35% | 3 |
|
|
2023
Q3 | $25.4M | Buy |
440,358
+5,185
| +1% | +$299K | 10.73% | 3 |
|
|
2023
Q2 | $25.1M | Buy |
435,173
+12,480
| +3% | +$720K | 10.41% | 3 |
|
|
2023
Q1 | $24.7M | Buy |
422,693
+411,994
| +3,851% | +$24.1M | 10.72% | 3 |
|
|
2022
Q4 | $619K | Buy |
+10,699
| New | +$619K | 0.39% | 11 |
|