Stephens Inc’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 | $26.1M | Sell |
443,934
-8,158
| -2% | -$480K | 0.36% | 65 |
|
|
2025
Q1 | $26.5M | Sell |
452,092
-37,460
| -8% | -$2.2M | 0.39% | 60 |
|
|
2024
Q4 | $28.5M | Buy |
489,552
+479,965
| +5,006% | +$27.9M | 0.4% | 59 |
|
|
2024
Q3 | $566K | Buy |
9,587
+2,480
| +35% | +$146K | 0.01% | 791 |
|
|
2024
Q2 | $412K | Sell |
7,107
-294
| -4% | -$17.1K | 0.01% | 876 |
|
|
2024
Q1 | $430K | Buy |
7,401
+507
| +7% | +$29.4K | 0.01% | 874 |
|
|
2023
Q4 | $402K | Sell |
6,894
-694
| -9% | -$40.5K | 0.01% | 831 |
|
|
2023
Q3 | $437K | Buy |
7,588
+892
| +13% | +$51.4K | 0.01% | 777 |
|
|
2023
Q2 | $387K | Sell |
6,696
-1,564
| -19% | -$90.3K | 0.01% | 832 |
|
|
2023
Q1 | $484K | Buy |
8,260
+578
| +8% | +$33.8K | 0.01% | 727 |
|
|
2022
Q4 | $444K | Buy |
7,682
+2,208
| +40% | +$128K | 0.01% | 739 |
|
|
2022
Q3 | $316K | Buy |
5,474
+1,637
| +43% | +$94.5K | 0.01% | 877 |
|
|
2022
Q2 | $226K | Buy |
+3,837
| New | +$226K | ﹤0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-3,502
| Closed | -$213K | – | 1394 |
|
|
2021
Q4 | $213K | Hold |
3,502
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q3 | $215K | Sell |
3,502
-2,933
| -46% | -$180K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $395K | Buy |
+6,435
| New | +$395K | 0.01% | 945 |
|
|
2020
Q4 | – | Sell |
-9,480
| Closed | -$589K | – | 1271 |
|
|
2020
Q3 | $589K | Buy |
+9,480
| New | +$589K | 0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-18,020
| Closed | -$1.1M | – | 1206 |
|
|
2019
Q2 | $1.1M | Buy |
18,020
+1,630
| +10% | +$99.3K | 0.02% | 558 |
|
|
2019
Q1 | $990K | Buy |
+16,390
| New | +$990K | 0.02% | 575 |
|