Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.39M | Buy |
58,184
+6,482
| +13% | +$377K | 3.57% | 11 |
|
|
2024
Q3 | $3.05M | Buy |
51,702
+7,121
| +16% | +$420K | 3.13% | 12 |
|
|
2024
Q2 | $2.59M | Sell |
44,581
-71,226
| -62% | -$4.13M | 2.7% | 13 |
|
|
2024
Q1 | $6.72M | Buy |
115,807
+4,298
| +4% | +$250K | 3.91% | 7 |
|
|
2023
Q4 | $6.5M | Buy |
111,509
+1,258
| +1% | +$73.4K | 3.79% | 8 |
|
|
2023
Q3 | $6.35M | Buy |
110,251
+5,733
| +5% | +$330K | 4.03% | 7 |
|
|
2023
Q2 | $5.82M | Buy |
104,518
+2,312
| +2% | +$129K | 3.82% | 8 |
|
|
2023
Q1 | $5.98M | Buy |
102,206
+10,335
| +11% | +$605K | 3.77% | 7 |
|
|
2022
Q4 | $5.31M | Buy |
91,871
+9,411
| +11% | +$544K | 3.66% | 9 |
|
|
2022
Q3 | $4.77M | Buy |
82,460
+3,448
| +4% | +$199K | 3.57% | 6 |
|
|
2022
Q2 | $4.65M | Sell |
79,012
-3,866
| -5% | -$228K | 3.36% | 9 |
|
|
2022
Q1 | $4.91M | Sell |
82,878
-10,467
| -11% | -$620K | 3.32% | 7 |
|
|
2021
Q4 | $5.68M | Buy |
+93,345
| New | +$5.68M | 3.66% | 5 |
|