Arax Advisory Partners’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 | $1.42M | Buy |
24,156
+267
| +1% | +$15.7K | 0.07% | 191 |
|
|
2025
Q1 | $1.4M | Buy |
23,889
+1,753
| +8% | +$103K | 0.09% | 143 |
|
|
2024
Q4 | $1.29M | Buy |
22,136
+1,198
| +6% | +$69.7K | 0.08% | 145 |
|
|
2024
Q3 | $1.24M | Sell |
20,938
-597
| -3% | -$35.2K | 0.11% | 103 |
|
|
2024
Q2 | $1.25M | Sell |
21,535
-132
| -0.6% | -$7.66K | 0.12% | 100 |
|
|
2024
Q1 | $1.26M | Sell |
21,667
-28
| -0.1% | -$1.63K | 0.13% | 87 |
|
|
2023
Q4 | $1.27M | Buy |
21,695
+177
| +0.8% | +$10.3K | 0.14% | 79 |
|
|
2023
Q3 | $1.24M | Sell |
21,518
-377
| -2% | -$21.7K | 0.15% | 76 |
|
|
2023
Q2 | $1.26M | Sell |
21,895
-187
| -0.8% | -$10.8K | 0.16% | 68 |
|
|
2023
Q1 | $1.29M | Sell |
22,082
-513
| -2% | -$30K | 0.17% | 66 |
|
|
2022
Q4 | $1.31M | Sell |
22,595
-468
| -2% | -$27.1K | 0.18% | 64 |
|
|
2022
Q3 | $1.33M | Buy |
23,063
+1,445
| +7% | +$83.5K | 0.21% | 55 |
|
|
2022
Q2 | $1.27M | Sell |
21,618
-1,385
| -6% | -$81.5K | 0.19% | 61 |
|
|
2022
Q1 | $1.36M | Sell |
23,003
-295
| -1% | -$17.5K | 0.18% | 62 |
|
|
2021
Q4 | $1.42M | Buy |
23,298
+2,511
| +12% | +$153K | 0.18% | 57 |
|
|
2021
Q3 | $1.28M | Buy |
20,787
+190
| +0.9% | +$11.7K | 0.17% | 59 |
|
|
2021
Q2 | $1.27M | Buy |
+20,597
| New | +$1.27M | 0.17% | 60 |
|
|
2020
Q4 | $1.12M | Buy |
18,127
+8,096
| +81% | +$499K | 0.17% | 51 |
|
|
2020
Q3 | $623K | Buy |
10,031
+308
| +3% | +$19.1K | 0.11% | 73 |
|
|
2020
Q2 | $605K | Buy |
9,723
+125
| +1% | +$7.78K | 0.11% | 75 |
|
|
2020
Q1 | $598K | Sell |
9,598
-7,079
| -42% | -$441K | 0.14% | 68 |
|
|
2019
Q4 | $1.01M | Sell |
16,677
-2,273
| -12% | -$138K | 0.29% | 38 |
|
|
2019
Q3 | $1.16M | Sell |
18,950
-60
| -0.3% | -$3.66K | 0.35% | 30 |
|
|
2019
Q2 | $1.16M | Buy |
+19,010
| New | +$1.16M | 0.39% | 30 |
|
|
2018
Q4 | $987K | Buy |
16,414
+1,728
| +12% | +$104K | 0.39% | 32 |
|
|
2018
Q3 | $877K | Buy |
+14,686
| New | +$877K | 0.35% | 32 |
|