Titleist Asset Management’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 | $5M | Buy |
85,042
+15,864
| +23% | +$932K | 0.5% | 53 |
|
|
2025
Q1 | $4.06M | Sell |
69,178
-15,991
| -19% | -$939K | 0.47% | 60 |
|
|
2024
Q4 | $4.96M | Buy |
85,169
+13,959
| +20% | +$812K | 0.57% | 40 |
|
|
2024
Q3 | $4.2M | Sell |
71,210
-4,171
| -6% | -$246K | 0.61% | 37 |
|
|
2024
Q2 | $4.37M | Buy |
75,381
+3,752
| +5% | +$218K | 0.66% | 36 |
|
|
2024
Q1 | $4.16M | Sell |
71,629
-74,220
| -51% | -$4.31M | 0.73% | 36 |
|
|
2023
Q4 | $8.51M | Buy |
145,849
+12,312
| +9% | +$718K | 1.58% | 17 |
|
|
2023
Q3 | $7.69M | Sell |
133,537
-13,814
| -9% | -$796K | 1.58% | 16 |
|
|
2023
Q2 | $8.51M | Buy |
147,351
+46,456
| +46% | +$2.68M | 1.67% | 16 |
|
|
2023
Q1 | $5.91M | Buy |
+100,895
| New | +$5.91M | 1.25% | 17 |
|