DB Fitzpatrick & Co, Inc VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1885767
As of 2026-06-30, DB Fitzpatrick & Co, Inc reported 16.28K VGSH (shares), valued at $947.73K, or 0.77% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 26.37%; reported value increased 25.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.77% | 16,284 | SEC filing ↗Filed Jul 16, 2026Amended |
| Q1 2026 | 0.65% | 12,886 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.53% | 10,169 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.91% | 17,055 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.80% | 15,282 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 0.74% | 13,244 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.84% | 34,418 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.19% | 42,232 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.82% | 33,917 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 1.61% | 30,232 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.49% | 26,684 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.79% | 29,031 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.79% | 29,031 | $1.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.49% | 26,684 | $1.56M | Shares decreased 8.08%; reported value decreased 6.92%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.61% | 30,232 | $1.76M | Shares increased 13.30%; reported value increased 12.79%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.82% | 33,917 | $1.97M | Shares increased 12.19%; reported value increased 12.03%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.19% | 42,232 | $2.49M | Shares increased 24.52%; reported value increased 26.73%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.84% | 34,418 | $2.00M | Shares decreased 18.50%; reported value decreased 19.66%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.74% | 13,244 | $777.29K | Shares decreased 61.52%; reported value decreased 61.18%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.80% | 15,282 | $898.28K | Shares increased 15.39%; reported value increased 15.57%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.91% | 17,055 | $1.00M | Shares increased 11.60%; reported value increased 11.73%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.53% | 10,169 | $597.23K | Shares decreased 40.38%; reported value decreased 40.50%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.65% | 12,886 | $754.35K | Shares increased 26.72%; reported value increased 26.31%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.77% | 16,284 | $947.73K | Shares increased 26.37%; reported value increased 25.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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