Atria 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 | $1.19M | Buy |
20,187
+5,384
| +36% | +$316K | 0.01% | 952 |
|
|
2025
Q1 | $869K | Sell |
14,803
-10,933
| -42% | -$642K | 0.01% | 1057 |
|
|
2024
Q4 | $1.5M | Sell |
25,736
-1,731
| -6% | -$101K | 0.02% | 803 |
|
|
2024
Q3 | $1.62M | Sell |
27,467
-342,342
| -93% | -$20.2M | 0.02% | 744 |
|
|
2024
Q2 | $21.4M | Buy |
369,809
+342,232
| +1,241% | +$19.8M | 0.28% | 66 |
|
|
2024
Q1 | $1.6M | Buy |
27,577
+969
| +4% | +$56.3K | 0.02% | 746 |
|
|
2023
Q4 | $1.55M | Sell |
26,608
-16,149
| -38% | -$942K | 0.02% | 701 |
|
|
2023
Q3 | $2.46M | Sell |
42,757
-36,132
| -46% | -$2.08M | 0.04% | 496 |
|
|
2023
Q2 | $4.55M | Sell |
78,889
-648,174
| -89% | -$37.4M | 0.08% | 285 |
|
|
2023
Q1 | $42.6M | Buy |
727,063
+7,573
| +1% | +$443K | 0.81% | 15 |
|
|
2022
Q4 | $41.6M | Buy |
719,490
+164,990
| +30% | +$9.54M | 0.85% | 13 |
|
|
2022
Q3 | $32M | Sell |
554,500
-199,131
| -26% | -$11.5M | 0.71% | 19 |
|
|
2022
Q2 | $44.4M | Buy |
753,631
+68,503
| +10% | +$4.03M | 0.93% | 13 |
|
|
2022
Q1 | $40.6M | Buy |
685,128
+657,297
| +2,362% | +$39M | 0.71% | 19 |
|
|
2021
Q4 | $1.69M | Sell |
27,831
-12,679
| -31% | -$771K | 0.03% | 633 |
|
|
2021
Q3 | $2.49M | Buy |
+40,510
| New | +$2.49M | 0.04% | 436 |
|
|
2021
Q2 | – | Sell |
-25,500
| Closed | -$1.57M | – | 794 |
|
|
2021
Q1 | $1.57M | Buy |
25,500
+2,253
| +10% | +$139K | 0.03% | 542 |
|
|
2020
Q4 | $1.43M | Buy |
+23,247
| New | +$1.43M | 0.03% | 534 |
|
|
2020
Q3 | – | Sell |
-53,575
| Closed | -$3.33M | – | 605 |
|
|
2020
Q2 | $3.33M | Sell |
53,575
-13,124
| -20% | -$816K | 0.11% | 206 |
|
|
2020
Q1 | $4.16M | Buy |
66,699
+60,572
| +989% | +$3.78M | 0.32% | 76 |
|
|
2019
Q4 | $373K | Sell |
6,127
-4,810
| -44% | -$293K | 0.01% | 897 |
|
|
2019
Q3 | $666K | Buy |
10,937
+2,287
| +26% | +$139K | 0.02% | 518 |
|
|
2019
Q2 | $528K | Sell |
8,650
-225,371
| -96% | -$13.8M | 0.02% | 562 |
|
|
2019
Q1 | $14.1M | Sell |
234,021
-103,806
| -31% | -$6.27M | 0.6% | 32 |
|
|
2018
Q4 | $20.3M | Buy |
337,827
+320,388
| +1,837% | +$19.3M | 0.9% | 18 |
|
|
2018
Q3 | $1.04M | Sell |
17,439
-6,938
| -28% | -$415K | 0.04% | 378 |
|
|
2018
Q2 | $1.46M | Buy |
+24,377
| New | +$1.46M | 0.06% | 296 |
|