Webster Bank’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 | $189K | Hold |
3,214
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $189K | Hold |
3,214
| – | – | 0.02% | 221 |
|
|
2024
Q4 | $187K | Sell |
3,214
-52
| -2% | -$3.03K | 0.02% | 220 |
|
|
2024
Q3 | $193K | Hold |
3,266
| – | – | 0.02% | 221 |
|
|
2024
Q2 | $189K | Buy |
3,266
+2,160
| +195% | +$125K | 0.02% | 212 |
|
|
2024
Q1 | $64.2K | Hold |
1,106
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $64.5K | Sell |
1,106
-87
| -7% | -$5.08K | 0.01% | 309 |
|
|
2023
Q3 | $68.7K | Sell |
1,193
-40
| -3% | -$2.3K | 0.01% | 284 |
|
|
2023
Q2 | $71.2K | Hold |
1,233
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $72.2K | Sell |
1,233
-72
| -6% | -$4.22K | 0.01% | 289 |
|
|
2022
Q4 | $75K | Sell |
1,305
-21
| -2% | -$1.21K | 0.01% | 287 |
|
|
2022
Q3 | $77K | Sell |
1,326
-26
| -2% | -$1.51K | 0.01% | 276 |
|
|
2022
Q2 | $80K | Sell |
1,352
-38
| -3% | -$2.25K | 0.01% | 269 |
|
|
2022
Q1 | $82K | Hold |
1,390
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $85K | Hold |
1,390
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $85K | Hold |
1,390
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $85K | Hold |
1,390
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $86K | Hold |
1,390
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $86K | Sell |
1,390
-60
| -4% | -$3.71K | 0.01% | 274 |
|
|
2020
Q3 | $90K | Hold |
1,450
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $90K | Sell |
1,450
-49
| -3% | -$3.04K | 0.01% | 237 |
|
|
2020
Q1 | $93K | Hold |
1,499
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $91K | Buy |
1,499
+1,419
| +1,774% | +$86.1K | 0.01% | 262 |
|
|
2019
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 483 |
|
|
2018
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 540 |
|