Arete Wealth Advisors’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 | $814K | Sell |
13,849
-2,179
| -14% | -$128K | 0.06% | 292 |
|
|
2025
Q1 | $941K | Buy |
16,028
+4,686
| +41% | +$275K | 0.07% | 254 |
|
|
2024
Q4 | $660K | Sell |
11,342
-2,276
| -17% | -$132K | 0.05% | 340 |
|
|
2024
Q3 | $804K | Sell |
13,618
-3,679
| -21% | -$217K | 0.07% | 266 |
|
|
2024
Q2 | $1M | Buy |
17,297
+412
| +2% | +$23.9K | 0.08% | 233 |
|
|
2024
Q1 | $980K | Buy |
16,885
+2,543
| +18% | +$148K | 0.09% | 215 |
|
|
2023
Q4 | $837K | Buy |
+14,342
| New | +$837K | 0.06% | 288 |
|
|
2023
Q3 | – | Sell |
-12,378
| Closed | -$715K | – | 725 |
|
|
2023
Q2 | $715K | Buy |
12,378
+4,414
| +55% | +$255K | 0.06% | 288 |
|
|
2023
Q1 | $466K | Buy |
7,964
+4,439
| +126% | +$260K | 0.04% | 364 |
|
|
2022
Q4 | $204M | Sell |
3,525
-1,048
| -23% | -$60.6M | 0.02% | 553 |
|
|
2022
Q3 | $264K | Sell |
4,573
-18,715
| -80% | -$1.08M | 0.03% | 438 |
|
|
2022
Q2 | $1.37M | Buy |
23,288
+2,781
| +14% | +$164K | 0.14% | 119 |
|
|
2022
Q1 | $1.22M | Buy |
20,507
+2,538
| +14% | +$150K | 0.1% | 159 |
|
|
2021
Q4 | $1.09M | Sell |
17,969
-2,665
| -13% | -$162K | 0.09% | 178 |
|
|
2021
Q3 | $1.27M | Sell |
20,634
-14,989
| -42% | -$920K | 0.14% | 143 |
|
|
2021
Q2 | $2.06M | Sell |
35,623
-16,801
| -32% | -$973K | 0.29% | 73 |
|
|
2021
Q1 | $3.23M | Buy |
52,424
+35,733
| +214% | +$2.2M | 0.41% | 53 |
|
|
2020
Q4 | $1.03M | Sell |
16,691
-3,769
| -18% | -$232K | 0.15% | 145 |
|
|
2020
Q3 | $1.27M | Sell |
20,460
-12,490
| -38% | -$775K | 0.19% | 125 |
|
|
2020
Q2 | $2.05M | Sell |
32,950
-200,057
| -86% | -$12.4M | 0.35% | 72 |
|
|
2020
Q1 | $14.5M | Buy |
+233,007
| New | +$14.5M | 2.86% | 3 |
|