CAAS
Capital Asset Advisory Services’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 | $437K | Sell |
7,460
-532
| -7% | -$31.1K | 0.02% | 182 |
|
|
2025
Q1 | $467K | Buy |
7,992
+2,179
| +37% | +$127K | 0.02% | 174 |
|
|
2024
Q4 | $338K | Sell |
5,813
-2,776
| -32% | -$161K | 0.02% | 234 |
|
|
2024
Q3 | $503K | Sell |
8,589
-2,250
| -21% | -$132K | 0.03% | 182 |
|
|
2024
Q2 | $628K | Sell |
10,839
-210
| -2% | -$12.2K | 0.03% | 169 |
|
|
2024
Q1 | $639K | Sell |
11,049
-36,500
| -77% | -$2.11M | 0.04% | 166 |
|
|
2023
Q4 | $2.77M | Sell |
47,549
-4,358
| -8% | -$254K | 0.17% | 71 |
|
|
2023
Q3 | $2.99M | Buy |
51,907
+992
| +2% | +$57.1K | 0.2% | 61 |
|
|
2023
Q2 | $2.94M | Sell |
50,915
-3,966
| -7% | -$229K | 0.21% | 57 |
|
|
2023
Q1 | $3.21M | Buy |
54,881
+559
| +1% | +$32.7K | 0.24% | 48 |
|
|
2022
Q4 | $3.14M | Buy |
+54,322
| New | +$3.14M | 0.25% | 45 |
|
|
2022
Q3 | – | Sell |
-49,634
| Closed | -$2.92M | – | 581 |
|
|
2022
Q2 | $2.92M | Buy |
49,634
+7,392
| +17% | +$435K | 0.32% | 47 |
|
|
2022
Q1 | $2.5M | Buy |
+42,242
| New | +$2.5M | 0.27% | 56 |
|
|
2021
Q2 | – | Sell |
-2,178
| Closed | -$134K | – | 760 |
|
|
2021
Q1 | $134K | Sell |
2,178
-265
| -11% | -$16.3K | 0.02% | 443 |
|
|
2020
Q4 | $151K | Buy |
2,443
+20
| +0.8% | +$1.24K | 0.03% | 387 |
|
|
2020
Q3 | $150K | Buy |
2,423
+2
| +0.1% | +$124 | 0.03% | 317 |
|
|
2020
Q2 | $150K | Buy |
2,421
+6
| +0.2% | +$372 | 0.03% | 343 |
|
|
2020
Q1 | $150K | Buy |
2,415
+10
| +0.4% | +$621 | 0.04% | 297 |
|
|
2019
Q4 | $147K | Buy |
+2,405
| New | +$147K | 0.03% | 364 |
|
|
2017
Q3 | – | Sell |
-7,614
| Closed | -$463K | – | 125 |
|
|
2017
Q2 | $463K | Buy |
+7,614
| New | +$463K | 0.3% | 74 |
|