CAL
Capital Advisors Ltd’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 | $146K | Sell |
2,476
-172
| -6% | -$10.1K | 0.02% | 306 |
|
|
2025
Q1 | $155K | Hold |
2,648
| – | – | 0.02% | 300 |
|
|
2024
Q4 | $154K | Hold |
2,648
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $156K | Sell |
2,648
-426
| -14% | -$25.1K | 0.02% | 300 |
|
|
2024
Q2 | $178K | Hold |
3,074
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $179K | Hold |
3,074
| – | – | 0.02% | 284 |
|
|
2023
Q4 | $179K | Sell |
3,074
-2,401
| -44% | -$140K | 0.03% | 276 |
|
|
2023
Q3 | $315K | Sell |
5,475
-767
| -12% | -$44.1K | 0.05% | 192 |
|
|
2023
Q2 | $360K | Sell |
6,242
-76
| -1% | -$4.38K | 0.05% | 184 |
|
|
2023
Q1 | $370K | Buy |
6,318
+6
| +0.1% | +$351 | 0.06% | 165 |
|
|
2022
Q4 | $365K | Buy |
6,312
+9
| +0.1% | +$520 | 0.06% | 168 |
|
|
2022
Q3 | $364K | Sell |
6,303
-4,699
| -43% | -$271K | 0.07% | 158 |
|
|
2022
Q2 | $648K | Sell |
11,002
-847
| -7% | -$49.9K | 0.12% | 104 |
|
|
2022
Q1 | $702K | Sell |
11,849
-1,090
| -8% | -$64.6K | 0.12% | 106 |
|
|
2021
Q4 | $787K | Sell |
12,939
-821
| -6% | -$49.9K | 0.13% | 94 |
|
|
2021
Q3 | $845K | Sell |
13,760
-161
| -1% | -$9.89K | 0.15% | 81 |
|
|
2021
Q2 | $855K | Sell |
13,921
-284
| -2% | -$17.4K | 0.15% | 81 |
|
|
2021
Q1 | $874K | Sell |
14,205
-4,655
| -25% | -$286K | 0.16% | 77 |
|
|
2020
Q4 | $1.16M | Sell |
18,860
-2,889
| -13% | -$178K | 0.26% | 66 |
|
|
2020
Q3 | $1.35M | Sell |
21,749
-2,309
| -10% | -$143K | 0.34% | 53 |
|
|
2020
Q2 | $1.5M | Buy |
24,058
+16,005
| +199% | +$995K | 0.39% | 50 |
|
|
2020
Q1 | $502K | Buy |
+8,053
| New | +$502K | 0.16% | 87 |
|