Alesco Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Alesco Advisors’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$722K	Sell	12,280 -139	-1%	-$8.17K	0.02%	110
2025 Q1	$729K	Buy	12,419 +20	+0.2%	+$1.17K	0.02%	102
2024 Q4	$721K	Buy	12,399 +350	+3%	+$20.4K	0.02%	104
2024 Q3	$711K	Buy	12,049 +13	+0.1%	+$767	0.02%	106
2024 Q2	$698K	Buy	12,036 +197	+2%	+$11.4K	0.02%	109
2024 Q1	$687K	Buy	11,839 +125	+1%	+$7.26K	0.02%	109
2023 Q4	$683K	Buy	11,714 +149	+1%	+$8.69K	0.02%	106
2023 Q3	$666K	Buy	11,565 +45	+0.4%	+$2.59K	0.03%	105
2023 Q2	$665K	Sell	11,520 -1,136	-9%	-$65.6K	0.02%	102
2023 Q1	$741K	Buy	12,656 +1,421	+13%	+$83.2K	0.03%	96
2022 Q4	$650K	Buy	11,235 +265	+2%	+$15.3K	0.03%	101
2022 Q3	$634K	Buy	10,970 +245	+2%	+$14.2K	0.03%	92
2022 Q2	$631K	Sell	10,725 -805	-7%	-$47.4K	0.02%	89
2022 Q1	$683K	Sell	11,530 -1,140	-9%	-$67.5K	0.02%	92
2021 Q4	$771K	Buy	12,670 +800	+7%	+$48.7K	0.03%	84
2021 Q3	$729K	Buy	11,870 +1,800	+18%	+$111K	0.03%	80
2021 Q2	$619K	Hold	10,070	–	–	0.02%	88
2021 Q1	$620K	Buy	10,070 +270	+3%	+$16.6K	0.02%	85
2020 Q4	$604K	Buy	9,800 +200	+2%	+$12.3K	0.02%	85
2020 Q3	$596K	Sell	9,600 -3,500	-27%	-$217K	0.03%	82
2020 Q2	$815K	Buy	13,100 +3,400	+35%	+$212K	0.04%	73
2020 Q1	$605K	Buy	+9,700	New	+$605K	0.04%	83
2019 Q4	–	Sell	-17,070	Closed	-$1.04M	–	172
2019 Q3	$1.04M	Sell	17,070 -8,690	-34%	-$529K	0.06%	75
2019 Q2	$1.57M	Hold	25,760	–	–	0.08%	57
2019 Q1	$1.56M	Buy	25,760 +2,050	+9%	+$124K	0.08%	58
2018 Q4	$1.43M	Hold	23,710	–	–	0.08%	58
2018 Q3	$1.42M	Hold	23,710	–	–	0.08%	60
2018 Q2	$1.42M	Hold	23,710	–	–	0.08%	58
2018 Q1	$1.42M	Buy	23,710 +420	+2%	+$25.2K	0.08%	58
2017 Q4	$1.4M	Hold	23,290	–	–	0.08%	58
2017 Q3	$1.41M	Hold	23,290	–	–	0.09%	55
2017 Q2	$1.42M	Hold	23,290	–	–	0.09%	55
2017 Q1	$1.42M	Buy	+23,290	New	+$1.42M	0.1%	53