Versant Capital 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 | $680K | Buy |
11,562
+125
| +1% | +$7.35K | 0.1% | 115 |
|
|
2025
Q1 | $671K | Sell |
11,437
-140
| -1% | -$8.22K | 0.11% | 111 |
|
|
2024
Q4 | $674K | Buy |
11,577
+272
| +2% | +$15.8K | 0.15% | 81 |
|
|
2024
Q3 | $667K | Sell |
11,305
-4,404
| -28% | -$260K | 0.15% | 74 |
|
|
2024
Q2 | $911K | Buy |
15,709
+6,442
| +70% | +$374K | 0.23% | 58 |
|
|
2024
Q1 | $538K | Buy |
9,267
+192
| +2% | +$11.2K | 0.15% | 70 |
|
|
2023
Q4 | $529K | Buy |
9,075
+87
| +1% | +$5.08K | 0.16% | 71 |
|
|
2023
Q3 | $518K | Sell |
8,988
-5
| -0.1% | -$288 | 0.16% | 67 |
|
|
2023
Q2 | $519K | Buy |
8,993
+62
| +0.7% | +$3.58K | 0.17% | 67 |
|
|
2023
Q1 | $523K | Sell |
8,931
-5
| -0.1% | -$293 | 0.18% | 61 |
|
|
2022
Q4 | $517K | Buy |
8,936
+102
| +1% | +$5.9K | 0.19% | 57 |
|
|
2022
Q3 | $511K | Sell |
8,834
-214
| -2% | -$12.4K | 0.2% | 61 |
|
|
2022
Q2 | $533K | Sell |
9,048
-589
| -6% | -$34.7K | 0.2% | 62 |
|
|
2022
Q1 | $571K | Buy |
9,637
+7
| +0.1% | +$415 | 0.18% | 64 |
|
|
2021
Q4 | $586K | Buy |
9,630
+380
| +4% | +$23.1K | 0.19% | 59 |
|
|
2021
Q3 | $568K | Buy |
9,250
+729
| +9% | +$44.8K | 0.2% | 53 |
|
|
2021
Q2 | $523K | Buy |
8,521
+505
| +6% | +$31K | 0.19% | 56 |
|
|
2021
Q1 | $493K | Buy |
8,016
+406
| +5% | +$25K | 0.18% | 67 |
|
|
2020
Q4 | $468K | Buy |
7,610
+109
| +1% | +$6.7K | 0.18% | 65 |
|
|
2020
Q3 | $465K | Sell |
7,501
-375
| -5% | -$23.2K | 0.21% | 55 |
|
|
2020
Q2 | $489K | Buy |
7,876
+641
| +9% | +$39.8K | 0.22% | 52 |
|
|
2020
Q1 | $451K | Sell |
7,235
-823
| -10% | -$51.3K | 0.24% | 50 |
|
|
2019
Q4 | $490K | Buy |
8,058
+1,340
| +20% | +$81.5K | 0.25% | 50 |
|
|
2019
Q3 | $409K | Buy |
6,718
+2,680
| +66% | +$163K | 0.19% | 55 |
|
|
2019
Q2 | $246K | Buy |
4,038
+1,776
| +79% | +$108K | 0.11% | 74 |
|
|
2019
Q1 | $136K | Sell |
2,262
-43
| -2% | -$2.59K | 0.06% | 115 |
|
|
2018
Q4 | $138K | Buy |
2,305
+205
| +10% | +$12.3K | 0.06% | 108 |
|
|
2018
Q3 | $125K | Buy |
2,100
+532
| +34% | +$31.7K | 0.05% | 129 |
|
|
2018
Q2 | $93K | Buy |
1,568
+693
| +79% | +$41.1K | 0.04% | 164 |
|
|
2018
Q1 | $52K | Buy |
875
+860
| +5,733% | +$51.1K | 0.02% | 279 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1651 |
|