AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,055
| Closed | -$2.72M | – | 374 |
|
|
2024
Q3 | $2.72M | Buy |
46,055
+6,686
| +17% | +$395K | 0.22% | 70 |
|
|
2024
Q2 | $2.28M | Buy |
39,369
+5,471
| +16% | +$317K | 0.21% | 73 |
|
|
2024
Q1 | $1.97M | Buy |
33,898
+5,028
| +17% | +$292K | 0.2% | 73 |
|
|
2023
Q4 | $1.68M | Sell |
28,870
-4,618
| -14% | -$269K | 0.15% | 79 |
|
|
2023
Q3 | $1.93M | Sell |
33,488
-1,488
| -4% | -$85.7K | 0.24% | 59 |
|
|
2023
Q2 | $2.02M | Sell |
34,976
-33,101
| -49% | -$1.91M | 0.23% | 67 |
|
|
2023
Q1 | $3.96M | Buy |
68,077
+34,522
| +103% | +$2.01M | 0.34% | 45 |
|
|
2022
Q4 | $1.94M | Buy |
+33,555
| New | +$1.94M | 0.2% | 94 |
|
|
2021
Q4 | – | Sell |
-3,702
| Closed | -$227K | – | 414 |
|
|
2021
Q3 | $227K | Buy |
+3,702
| New | +$227K | 0.02% | 355 |
|
|
2020
Q4 | – | Sell |
-20,916
| Closed | -$1.3M | – | 220 |
|
|
2020
Q3 | $1.3M | Buy |
+20,916
| New | +$1.3M | 0.26% | 82 |
|