Avior Wealth Management’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 | $3.42M | Buy |
58,185
+13,116
| +29% | +$771K | 0.12% | 137 |
|
|
2025
Q1 | $2.65M | Buy |
45,069
+17,216
| +62% | +$1.01M | 0.1% | 150 |
|
|
2024
Q4 | $1.62M | Buy |
27,853
+16,046
| +136% | +$934K | 0.06% | 205 |
|
|
2024
Q3 | $697K | Sell |
11,807
-431
| -4% | -$25.4K | 0.03% | 370 |
|
|
2024
Q2 | $710K | Buy |
12,238
+11,942
| +4,034% | +$693K | 0.03% | 346 |
|
|
2024
Q1 | $17.2K | Sell |
296
-226
| -43% | -$13.2K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $30.5K | Buy |
522
+191
| +58% | +$11.1K | ﹤0.01% | 818 |
|
|
2023
Q3 | $19.1K | Buy |
331
+3
| +0.9% | +$173 | ﹤0.01% | 946 |
|
|
2023
Q2 | $19K | Buy |
328
+2
| +0.6% | +$116 | ﹤0.01% | 939 |
|
|
2023
Q1 | $19.1K | Sell |
326
-179
| -35% | -$10.5K | ﹤0.01% | 951 |
|
|
2022
Q4 | $29.2K | Sell |
505
-15
| -3% | -$869 | ﹤0.01% | 707 |
|
|
2022
Q3 | $30K | Sell |
520
-86
| -14% | -$4.96K | ﹤0.01% | 684 |
|
|
2022
Q2 | $35K | Sell |
606
-7
| -1% | -$404 | ﹤0.01% | 625 |
|
|
2022
Q1 | $36K | Sell |
613
-70
| -10% | -$4.11K | ﹤0.01% | 638 |
|
|
2021
Q4 | $41K | Sell |
683
-388
| -36% | -$23.3K | ﹤0.01% | 612 |
|
|
2021
Q3 | $65K | Buy |
1,071
+382
| +55% | +$23.2K | 0.01% | 532 |
|
|
2021
Q2 | $42K | Hold |
689
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $42K | Sell |
689
-815
| -54% | -$49.7K | ﹤0.01% | 541 |
|
|
2020
Q4 | $92K | Buy |
1,504
+2
| +0.1% | +$122 | 0.01% | 450 |
|
|
2020
Q3 | $93K | Buy |
1,502
+1
| +0.1% | +$62 | 0.01% | 457 |
|
|
2020
Q2 | $93K | Sell |
1,501
-123
| -8% | -$7.62K | 0.01% | 445 |
|
|
2020
Q1 | $101K | Sell |
1,624
-245
| -13% | -$15.2K | 0.02% | 414 |
|
|
2019
Q4 | $113K | Buy |
1,869
+6
| +0.3% | +$363 | 0.02% | 416 |
|
|
2019
Q3 | $113K | Sell |
1,863
-1
| -0.1% | -$61 | 0.02% | 403 |
|
|
2019
Q2 | $114K | Buy |
1,864
+3
| +0.2% | +$183 | 0.02% | 400 |
|
|
2019
Q1 | $112K | Buy |
1,861
+1
| +0.1% | +$60 | 0.02% | 394 |
|
|
2018
Q4 | $111K | Sell |
1,860
-1
| -0.1% | -$60 | 0.03% | 422 |
|
|
2018
Q3 | $111K | Sell |
1,861
-73
| -4% | -$4.35K | 0.02% | 428 |
|
|
2018
Q2 | $116K | Sell |
1,934
-67
| -3% | -$4.02K | 0.03% | 430 |
|
|
2018
Q1 | $120K | Buy |
2,001
+54
| +3% | +$3.24K | 0.03% | 420 |
|
|
2017
Q4 | $117K | Buy |
1,947
+1
| +0.1% | +$60 | 0.03% | 430 |
|
|
2017
Q3 | $118K | Hold |
1,946
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $118K | Buy |
1,946
+10
| +0.5% | +$606 | 0.05% | 149 |
|
|
2017
Q1 | $118K | Buy |
1,936
+1
| +0.1% | +$61 | 0.04% | 175 |
|
|
2016
Q4 | $118K | Buy |
1,935
+16
| +0.8% | +$976 | 0.04% | 156 |
|
|
2016
Q3 | $117K | Sell |
1,919
-10
| -0.5% | -$610 | 0.05% | 162 |
|
|
2016
Q2 | $118K | Buy |
1,929
+148
| +8% | +$9.05K | 0.05% | 149 |
|
|
2016
Q1 | $109K | Buy |
1,781
+1,770
| +16,091% | +$108K | 0.05% | 150 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 438 |
|