Capital Advisors Inc’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 | $18.5M | Sell |
314,278
-685,928
| -69% | -$40.3M | 0.33% | 84 |
|
|
2025
Q1 | $58.7M | Buy |
1,000,206
+393,721
| +65% | +$23.1M | 1.17% | 22 |
|
|
2024
Q4 | $35.3M | Buy |
606,485
+596,141
| +5,763% | +$34.7M | 0.7% | 56 |
|
|
2024
Q3 | $610K | Sell |
10,344
-133
| -1% | -$7.85K | 0.01% | 182 |
|
|
2024
Q2 | $608K | Sell |
10,477
-22
| -0.2% | -$1.28K | 0.01% | 176 |
|
|
2024
Q1 | $610K | Sell |
10,499
-6,041
| -37% | -$351K | 0.01% | 183 |
|
|
2023
Q4 | $965K | Sell |
16,540
-1,184,591
| -99% | -$69.1M | 0.02% | 157 |
|
|
2023
Q3 | $69.2M | Buy |
1,201,131
+1,016,226
| +550% | +$58.5M | 1.81% | 11 |
|
|
2023
Q2 | $10.7M | Sell |
184,905
-1,148,762
| -86% | -$66.3M | 0.27% | 89 |
|
|
2023
Q1 | $78.1M | Buy |
1,333,667
+557,323
| +72% | +$32.6M | 2.1% | 5 |
|
|
2022
Q4 | $44.9M | Sell |
776,344
-877,633
| -53% | -$50.7M | 1.27% | 24 |
|
|
2022
Q3 | $95.2M | Sell |
1,653,977
-282,007
| -15% | -$16.2M | 2.95% | 3 |
|
|
2022
Q2 | $114M | Buy |
1,935,984
+84,193
| +5% | +$4.96M | 3.42% | 2 |
|
|
2022
Q1 | $110M | Buy |
1,851,791
+1,579,462
| +580% | +$93.6M | 3.01% | 3 |
|
|
2021
Q4 | $16.6M | Sell |
272,329
-25,906
| -9% | -$1.58M | 0.44% | 80 |
|
|
2021
Q3 | $18.3M | Buy |
298,235
+285,935
| +2,325% | +$17.6M | 0.54% | 73 |
|
|
2021
Q2 | $756K | Sell |
12,300
-2,200
| -15% | -$135K | 0.02% | 136 |
|
|
2021
Q1 | $892K | Buy |
14,500
+3,695
| +34% | +$227K | 0.03% | 125 |
|
|
2020
Q4 | $666K | Sell |
10,805
-909
| -8% | -$56K | 0.02% | 123 |
|
|
2020
Q3 | $727K | Sell |
11,714
-487,033
| -98% | -$30.2M | 0.03% | 116 |
|
|
2020
Q2 | $31M | Sell |
498,747
-533,333
| -52% | -$33.2M | 1.29% | 19 |
|
|
2020
Q1 | $64.3M | Buy |
1,032,080
+1,026,865
| +19,691% | +$64M | 3.49% | 2 |
|
|
2019
Q4 | $317K | Buy |
+5,215
| New | +$317K | 0.01% | 152 |
|
|
2019
Q2 | – | Sell |
-246,602
| Closed | -$14.9M | – | 183 |
|
|
2019
Q1 | $14.9M | Sell |
246,602
-1,757,908
| -88% | -$106M | 1.59% | 9 |
|
|
2018
Q4 | $121M | Buy |
+2,004,510
| New | +$121M | 7.83% | 1 |
|