Alpha Cubed Investments’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 | $367K | Sell |
6,246
-4,800
| -43% | -$282K | 0.01% | 211 |
|
|
2025
Q1 | $648K | Buy |
11,046
+2,406
| +28% | +$141K | 0.03% | 149 |
|
|
2024
Q4 | $503K | Buy |
8,640
+548
| +7% | +$31.9K | 0.02% | 155 |
|
|
2024
Q3 | $478K | Sell |
8,092
-2,043
| -20% | -$121K | 0.02% | 158 |
|
|
2024
Q2 | $588K | Sell |
10,135
-2,560
| -20% | -$148K | 0.03% | 140 |
|
|
2024
Q1 | $737K | Buy |
12,695
+4,349
| +52% | +$253K | 0.04% | 124 |
|
|
2023
Q4 | $487K | Sell |
8,346
-292
| -3% | -$17K | 0.03% | 155 |
|
|
2023
Q3 | $498K | Hold |
8,638
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $499K | Sell |
8,638
-500
| -5% | -$28.9K | 0.03% | 145 |
|
|
2023
Q1 | $535K | Sell |
9,138
-4,845
| -35% | -$284K | 0.04% | 142 |
|
|
2022
Q4 | $808K | Sell |
13,983
-1,972
| -12% | -$114K | 0.06% | 132 |
|
|
2022
Q3 | $922K | Sell |
15,955
-30,619
| -66% | -$1.77M | 0.07% | 109 |
|
|
2022
Q2 | $2.74M | Buy |
+46,574
| New | +$2.74M | 0.2% | 79 |
|