Alta Advisers’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 | $23M | Buy |
398,653
+185,903
| +87% | +$10.7M | 8.18% | 1 |
|
|
2025
Q1 | $12.5M | Sell |
212,750
-2,616
| -1% | -$154K | 5.32% | 4 |
|
|
2024
Q4 | $12.5M | Sell |
215,366
-465,910
| -68% | -$27.1M | 7.91% | 2 |
|
|
2024
Q3 | $40.2M | Sell |
681,276
-14,797
| -2% | -$873K | 18.37% | 1 |
|
|
2024
Q2 | $40.4M | Sell |
696,073
-3,354
| -0.5% | -$194K | 19.41% | 1 |
|
|
2024
Q1 | $40.6M | Buy |
699,427
+30,753
| +5% | +$1.79M | 20.14% | 1 |
|
|
2023
Q4 | $39M | Sell |
668,674
-13,643
| -2% | -$796K | 20.83% | 1 |
|
|
2023
Q3 | $39.3M | Sell |
682,317
-13,875
| -2% | -$799K | 22.77% | 1 |
|
|
2023
Q2 | $40.2M | Buy |
696,192
+32,315
| +5% | +$1.87M | 22.61% | 1 |
|
|
2023
Q1 | $38.9M | Sell |
663,877
-74,534
| -10% | -$4.36M | 23.2% | 1 |
|
|
2022
Q4 | $42.7M | Sell |
738,411
-1,698
| -0.2% | -$98.2K | 25.57% | 1 |
|
|
2022
Q3 | $42.8M | Sell |
740,109
-18,906
| -2% | -$1.09M | 26.94% | 1 |
|
|
2022
Q2 | $44.7M | Sell |
759,015
-266,879
| -26% | -$15.7M | 52.64% | 1 |
|
|
2022
Q1 | $60.8M | Sell |
1,025,894
-17,427
| -2% | -$1.03M | 50.78% | 1 |
|
|
2021
Q4 | $63.5M | Sell |
1,043,321
-1,618
| -0.2% | -$98.4K | 50.08% | 1 |
|
|
2021
Q3 | $64.2M | Sell |
1,044,939
-40,319
| -4% | -$2.48M | 51.93% | 1 |
|
|
2021
Q2 | $66.7M | Buy |
1,085,258
+34,938
| +3% | +$2.15M | 47.79% | 1 |
|
|
2021
Q1 | $64.6M | Sell |
1,050,320
-1,916
| -0.2% | -$118K | 49.38% | 1 |
|
|
2020
Q4 | $64.8M | Buy |
1,052,236
+5,347
| +0.5% | +$329K | 48.35% | 1 |
|
|
2020
Q3 | $65M | Buy |
1,046,889
+45,849
| +5% | +$2.85M | 49.28% | 1 |
|
|
2020
Q2 | $62.3M | Buy |
1,001,040
+76,666
| +8% | +$4.77M | 48.71% | 1 |
|
|
2020
Q1 | $57.6M | Sell |
924,374
-112,067
| -11% | -$6.99M | 49.58% | 1 |
|
|
2019
Q4 | $63M | Sell |
1,036,441
-50,647
| -5% | -$3.08M | 48.36% | 1 |
|
|
2019
Q3 | $66.3M | Sell |
1,087,088
-648
| -0.1% | -$39.5K | 45.92% | 1 |
|
|
2019
Q2 | $66.3M | Hold |
1,087,736
| – | – | 50.5% | 1 |
|
|
2019
Q1 | $65.7M | Hold |
1,087,736
| – | – | 50.97% | 1 |
|
|
2018
Q4 | $65.4M | Buy |
+1,087,736
| New | +$65.4M | 52.94% | 1 |
|
|
2017
Q3 | $12.7M | Sell |
281,039
-29,409
| -9% | -$1.33M | 37.32% | 1 |
|
|
2017
Q2 | $14.5M | Hold |
310,448
| – | – | 31.01% | 1 |
|
|
2017
Q1 | $18.9M | Sell |
310,448
-440
| -0.1% | -$26.8K | 32.89% | 1 |
|
|
2016
Q4 | $18.9M | Buy |
+310,888
| New | +$18.9M | 34.06% | 1 |
|