Addison Advisors’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 | $136K | Sell |
2,315
-84
| -4% | -$4.94K | 0.03% | 266 |
|
|
2025
Q1 | $141K | Sell |
2,399
-3,060
| -56% | -$180K | 0.04% | 252 |
|
|
2024
Q4 | $318K | Sell |
5,459
-144,447
| -96% | -$8.4M | 0.09% | 146 |
|
|
2024
Q3 | $8.85M | Buy |
149,906
+59,986
| +67% | +$3.54M | 2.46% | 7 |
|
|
2024
Q2 | $5.21M | Buy |
89,920
+16,161
| +22% | +$937K | 1.68% | 14 |
|
|
2024
Q1 | $4.28M | Buy |
73,759
+19,317
| +35% | +$1.12M | 1.47% | 16 |
|
|
2023
Q4 | $3.18M | Buy |
54,442
+15,920
| +41% | +$929K | 1.24% | 16 |
|
|
2023
Q3 | $2.22M | Buy |
38,522
+19,262
| +100% | +$1.11M | 1.03% | 27 |
|
|
2023
Q2 | $1.11M | Buy |
19,260
+19,190
| +27,414% | +$1.11M | 0.55% | 40 |
|
|
2023
Q1 | $4.1K | Sell |
70
-50
| -42% | -$2.93K | ﹤0.01% | 522 |
|
|
2022
Q4 | $6.94K | Hold |
120
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 476 |
|