Cambridge Investment Research 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 | $18.6M | Sell |
316,189
-4,829
| -2% | -$284K | 0.06% | 338 |
|
|
2025
Q1 | $18.8M | Sell |
321,018
-339
| -0.1% | -$19.9K | 0.06% | 301 |
|
|
2024
Q4 | $18.7M | Sell |
321,357
-33,888
| -10% | -$1.97M | 0.06% | 302 |
|
|
2024
Q3 | $21M | Sell |
355,245
-89,804
| -20% | -$5.3M | 0.07% | 267 |
|
|
2024
Q2 | $25.8M | Sell |
445,049
-43,050
| -9% | -$2.5M | 0.1% | 199 |
|
|
2024
Q1 | $28.3M | Sell |
488,099
-9,125
| -2% | -$530K | 0.11% | 173 |
|
|
2023
Q4 | $29M | Sell |
497,224
-146,609
| -23% | -$8.55M | 0.12% | 160 |
|
|
2023
Q3 | $37.1M | Buy |
643,833
+2,803
| +0.4% | +$161K | 0.17% | 107 |
|
|
2023
Q2 | $37M | Sell |
641,030
-392,702
| -38% | -$22.7M | 0.17% | 114 |
|
|
2023
Q1 | $60.5M | Sell |
1,033,732
-431,112
| -29% | -$25.2M | 0.3% | 56 |
|
|
2022
Q4 | $84.7M | Sell |
1,464,844
-386,684
| -21% | -$22.4M | 0.44% | 40 |
|
|
2022
Q3 | $107M | Buy |
1,851,528
+330,578
| +22% | +$19.1M | 0.6% | 20 |
|
|
2022
Q2 | $89.5M | Buy |
1,520,950
+960,139
| +171% | +$56.5M | 0.48% | 32 |
|
|
2022
Q1 | $33.2M | Buy |
560,811
+101,317
| +22% | +$6M | 0.15% | 131 |
|
|
2021
Q4 | $28M | Buy |
459,494
+297,308
| +183% | +$18.1M | 0.13% | 174 |
|
|
2021
Q3 | $9.96M | Sell |
162,186
-41,174
| -20% | -$2.53M | 0.05% | 355 |
|
|
2021
Q2 | $12.5M | Sell |
203,360
-287,476
| -59% | -$17.7M | 0.06% | 308 |
|
|
2021
Q1 | $30.2M | Buy |
490,836
+277,627
| +130% | +$17.1M | 0.16% | 126 |
|
|
2020
Q4 | $13.1M | Sell |
213,209
-184,189
| -46% | -$11.3M | 0.08% | 243 |
|
|
2020
Q3 | $24.7M | Sell |
397,398
-410,353
| -51% | -$25.5M | 0.17% | 130 |
|
|
2020
Q2 | $50.2M | Sell |
807,751
-811,603
| -50% | -$50.5M | 0.38% | 50 |
|
|
2020
Q1 | $101M | Buy |
1,619,354
+1,315,367
| +433% | +$82M | 0.97% | 14 |
|
|
2019
Q4 | $18.5M | Buy |
303,987
+103,163
| +51% | +$6.28M | 0.14% | 155 |
|
|
2019
Q3 | $12.2M | Sell |
200,824
-459,789
| -70% | -$28M | 0.11% | 191 |
|
|
2019
Q2 | $40.3M | Buy |
660,613
+446,363
| +208% | +$27.2M | 0.37% | 44 |
|
|
2019
Q1 | $12.9M | Sell |
214,250
-963,500
| -82% | -$58.2M | 0.12% | 166 |
|
|
2018
Q4 | $70.8M | Buy |
1,177,750
+971,461
| +471% | +$58.4M | 0.78% | 18 |
|
|
2018
Q3 | $12.3M | Buy |
206,289
+200,475
| +3,448% | +$12M | 0.12% | 171 |
|
|
2018
Q2 | $348K | Buy |
5,814
+1,329
| +30% | +$79.5K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $269K | Sell |
4,485
-1,223
| -21% | -$73.4K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $344K | Buy |
5,708
+879
| +18% | +$53K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $293K | Sell |
4,829
-169
| -3% | -$10.3K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $304K | Sell |
4,998
-6,094
| -55% | -$371K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $674K | Buy |
11,092
+2,143
| +24% | +$130K | 0.01% | 927 |
|
|
2016
Q4 | $545K | Sell |
8,949
-3,672
| -29% | -$224K | 0.01% | 968 |
|
|
2016
Q3 | $773K | Sell |
12,621
-264,620
| -95% | -$16.2M | 0.01% | 805 |
|
|
2016
Q2 | $17M | Buy |
277,241
+121,602
| +78% | +$7.47M | 0.36% | 60 |
|
|
2016
Q1 | $9.53M | Buy |
155,639
+148,708
| +2,146% | +$9.1M | 0.22% | 94 |
|
|
2015
Q4 | $421K | Sell |
6,931
-1,984
| -22% | -$121K | 0.01% | 935 |
|
|
2015
Q3 | $546K | Sell |
8,915
-200
| -2% | -$12.2K | 0.02% | 719 |
|
|
2015
Q2 | $557K | Buy |
9,115
+815
| +10% | +$49.8K | 0.02% | 760 |
|
|
2015
Q1 | $507K | Sell |
8,300
-915
| -10% | -$55.9K | 0.01% | 796 |
|
|
2014
Q4 | $561K | Buy |
9,215
+4,714
| +105% | +$287K | 0.02% | 718 |
|
|
2014
Q3 | $274K | Buy |
4,501
+740
| +20% | +$45K | 0.01% | 1144 |
|
|
2014
Q2 | $229K | Hold |
3,761
| – | – | 0.01% | 1132 |
|
|
2014
Q1 | $229K | Hold |
3,761
| – | – | 0.01% | 1098 |
|
|
2013
Q4 | $229K | Sell |
3,761
-330
| -8% | -$20.1K | 0.01% | 1008 |
|
|
2013
Q3 | $249K | Hold |
4,091
| – | – | 0.01% | 942 |
|
|
2013
Q2 | $249K | Buy |
+4,091
| New | +$249K | 0.01% | 841 |
|