CCA
Cadent Capital Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,262
| Closed | -$661K | – | 163 |
|
|
2025
Q1 | $661K | Buy |
11,262
+55
| +0.5% | +$3.23K | 0.24% | 58 |
|
|
2024
Q4 | $652K | Buy |
11,207
+114
| +1% | +$6.63K | 0.23% | 71 |
|
|
2024
Q3 | $655K | Buy |
11,093
+86
| +0.8% | +$5.08K | 0.2% | 70 |
|
|
2024
Q2 | $638K | Buy |
11,007
+83
| +0.8% | +$4.81K | 0.25% | 62 |
|
|
2024
Q1 | $634K | Sell |
10,924
-54
| -0.5% | -$3.14K | 0.25% | 52 |
|
|
2023
Q4 | $640K | Sell |
10,978
-222
| -2% | -$12.9K | 0.32% | 45 |
|
|
2023
Q3 | $645K | Buy |
11,200
+70
| +0.6% | +$4.03K | 0.27% | 48 |
|
|
2023
Q2 | $643K | Buy |
11,130
+163
| +1% | +$9.41K | 0.38% | 43 |
|
|
2023
Q1 | $642K | Sell |
10,967
-7,451
| -40% | -$436K | 0.29% | 46 |
|
|
2022
Q4 | $1.06M | Sell |
18,418
-12,932
| -41% | -$748K | 0.52% | 35 |
|
|
2022
Q3 | $1.81M | Buy |
+31,350
| New | +$1.81M | 1.01% | 28 |
|
|
2021
Q1 | – | Sell |
-13,698
| Closed | -$844K | – | 140 |
|
|
2020
Q4 | $844K | Buy |
+13,698
| New | +$844K | 0.42% | 45 |
|