Calton & Associates’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 | $555K | Sell |
9,447
-5,848
| -38% | -$344K | 0.1% | 192 |
|
|
2025
Q1 | $898K | Buy |
15,295
+271
| +2% | +$15.9K | 0.2% | 100 |
|
|
2024
Q4 | $874K | Buy |
15,024
+8,151
| +119% | +$474K | 0.39% | 58 |
|
|
2024
Q3 | $406K | Buy |
+6,873
| New | +$406K | 0.16% | 137 |
|
|
2024
Q1 | – | Sell |
-16,029
| Closed | -$935K | – | 258 |
|
|
2023
Q4 | $935K | Buy |
16,029
+2,054
| +15% | +$120K | 0.38% | 63 |
|
|
2023
Q3 | $805K | Buy |
+13,975
| New | +$805K | 1.18% | 21 |
|
|
2023
Q1 | – | Sell |
-16,864
| Closed | -$975K | – | 296 |
|
|
2022
Q4 | $975K | Buy |
16,864
+12,015
| +248% | +$695K | 0.38% | 67 |
|
|
2022
Q3 | $280K | Buy |
+4,849
| New | +$280K | 0.16% | 146 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$5K | – | 1236 |
|
|
2017
Q4 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 1256 |
|