Tortoise Investment 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 | $2.87M | Sell |
48,860
-12,148
| -20% | -$714K | 0.27% | 80 |
|
|
2025
Q1 | $3.58M | Sell |
61,008
-41,438
| -40% | -$2.43M | 0.37% | 64 |
|
|
2024
Q4 | $5.96M | Sell |
102,446
-71,684
| -41% | -$4.17M | 0.63% | 50 |
|
|
2024
Q3 | $10.3M | Sell |
174,130
-3,675
| -2% | -$217K | 1.07% | 30 |
|
|
2024
Q2 | $10.3M | Buy |
177,805
+6,030
| +4% | +$350K | 1.18% | 25 |
|
|
2024
Q1 | $9.97M | Buy |
171,775
+7,132
| +4% | +$414K | 1.21% | 23 |
|
|
2023
Q4 | $9.6M | Buy |
164,643
+28,761
| +21% | +$1.68M | 1.3% | 22 |
|
|
2023
Q3 | $7.83M | Sell |
135,882
-2,783
| -2% | -$160K | 1.17% | 23 |
|
|
2023
Q2 | $8.01M | Buy |
138,665
+11,697
| +9% | +$675K | 1.19% | 21 |
|
|
2023
Q1 | $7.43M | Buy |
126,968
+2,102
| +2% | +$123K | 1.18% | 20 |
|
|
2022
Q4 | $7.22M | Sell |
124,866
-25,387
| -17% | -$1.47M | 1.26% | 18 |
|
|
2022
Q3 | $8.68M | Sell |
150,253
-21,637
| -13% | -$1.25M | 1.69% | 15 |
|
|
2022
Q2 | $10.1M | Buy |
171,890
+118,778
| +224% | +$6.99M | 1.98% | 9 |
|
|
2022
Q1 | $3.15M | Buy |
53,112
+52,687
| +12,397% | +$3.12M | 0.58% | 44 |
|
|
2021
Q4 | $26K | Sell |
425
-825
| -66% | -$50.5K | ﹤0.01% | 372 |
|
|
2021
Q3 | $77K | Hold |
1,250
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $77K | Hold |
1,250
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $77K | Hold |
1,250
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $77K | Sell |
1,250
-330
| -21% | -$20.3K | 0.02% | 204 |
|
|
2020
Q3 | $98K | Sell |
1,580
-1,315
| -45% | -$81.6K | 0.02% | 179 |
|
|
2020
Q2 | $180K | Sell |
2,895
-400
| -12% | -$24.9K | 0.05% | 140 |
|
|
2020
Q1 | $205K | Hold |
3,295
| – | – | 0.06% | 124 |
|
|
2019
Q4 | $200K | Hold |
3,295
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $201K | Hold |
3,295
| – | – | 0.05% | 138 |
|
|
2019
Q2 | $201K | Hold |
3,295
| – | – | 0.05% | 140 |
|
|
2019
Q1 | $199K | Hold |
3,295
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $198K | Hold |
3,295
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $197K | Buy |
3,295
+330
| +11% | +$19.7K | 0.05% | 136 |
|
|
2018
Q2 | $178K | Hold |
2,965
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $178K | Hold |
2,965
| – | – | 0.05% | 141 |
|
|
2017
Q4 | $179K | Buy |
2,965
+410
| +16% | +$24.8K | 0.05% | 140 |
|
|
2017
Q3 | $155K | Buy |
2,555
+245
| +11% | +$14.9K | 0.05% | 144 |
|
|
2017
Q2 | $140K | Buy |
+2,310
| New | +$140K | 0.05% | 135 |
|