Advisory Alpha’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 | $72.5M | Sell |
1,232,859
-42,902
| -3% | -$2.52M | 2.26% | 9 |
|
|
2025
Q1 | $74.8M | Sell |
1,275,761
-669,773
| -34% | -$39.3M | 2.54% | 9 |
|
|
2024
Q4 | $113M | Buy |
1,945,534
+46,300
| +2% | +$2.69M | 4.03% | 5 |
|
|
2024
Q3 | $112M | Buy |
1,899,234
+104,511
| +6% | +$6.17M | 3.98% | 5 |
|
|
2024
Q2 | $104M | Buy |
1,794,723
+33,724
| +2% | +$1.96M | 4.1% | 6 |
|
|
2024
Q1 | $102M | Buy |
1,760,999
+86,281
| +5% | +$5.01M | 4.2% | 5 |
|
|
2023
Q4 | $97.7M | Buy |
1,674,718
+37,099
| +2% | +$2.16M | 4.48% | 6 |
|
|
2023
Q3 | $94.3M | Buy |
1,637,619
+60,264
| +4% | +$3.47M | 4.86% | 4 |
|
|
2023
Q2 | $91.1M | Buy |
1,577,355
+88,460
| +6% | +$5.11M | 4.67% | 4 |
|
|
2023
Q1 | $87.2M | Buy |
1,488,895
+346,659
| +30% | +$20.3M | 5.53% | 4 |
|
|
2022
Q4 | $66M | Buy |
1,142,236
+742,178
| +186% | +$42.9M | 4.68% | 5 |
|
|
2022
Q3 | $23.1M | Buy |
400,058
+391,456
| +4,551% | +$22.6M | 1.76% | 17 |
|
|
2022
Q2 | $506K | Buy |
8,602
+930
| +12% | +$54.7K | 0.04% | 158 |
|
|
2022
Q1 | $455K | Buy |
+7,672
| New | +$455K | 0.03% | 181 |
|