Avion Wealth’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 | $474K | Hold |
8,080
| – | – | 0.11% | 54 |
|
|
2025
Q1 | $470K | Hold |
8,080
| – | – | 0.12% | 50 |
|
|
2024
Q4 | $470K | Buy |
8,080
+40
| +0.5% | +$2.33K | 0.12% | 50 |
|
|
2024
Q3 | $474K | Hold |
8,040
| – | – | 0.12% | 48 |
|
|
2024
Q2 | $466K | Hold |
8,040
| – | – | 0.13% | 45 |
|
|
2024
Q1 | $467K | Hold |
8,040
| – | – | 0.13% | 45 |
|
|
2023
Q4 | $469K | Buy |
8,040
+8,017
| +34,857% | +$468K | 0.13% | 48 |
|
|
2023
Q3 | $1K | Sell |
23
-42
| -65% | -$1.83K | ﹤0.01% | 747 |
|
|
2023
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 354 |
|
|
2021
Q4 | – | Sell |
-3,364
| Closed | -$207K | – | 436 |
|
|
2021
Q3 | $207K | Hold |
3,364
| – | – | 0.06% | 48 |
|
|
2021
Q2 | $207K | Hold |
3,364
| – | – | 0.06% | 48 |
|
|
2021
Q1 | $207K | Sell |
3,364
-317,127
| -99% | -$19.5M | 0.07% | 42 |
|
|
2020
Q4 | $19.7M | Sell |
320,491
-222,412
| -41% | -$13.7M | 6.21% | 6 |
|
|
2020
Q3 | $33.7M | Sell |
542,903
-62,649
| -10% | -$3.89M | 11.34% | 2 |
|
|
2020
Q2 | $37.7M | Buy |
605,552
+139,253
| +30% | +$8.66M | 13.11% | 2 |
|
|
2020
Q1 | $29.1M | Buy |
+466,299
| New | +$29.1M | 12.44% | 3 |
|