Capital Investment Advisory Services’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 | $12M | Buy |
204,612
+4,502
| +2% | +$265K | 0.98% | 17 |
|
|
2025
Q1 | $11.7M | Buy |
200,110
+4,829
| +2% | +$283K | 1.05% | 16 |
|
|
2024
Q4 | $11.4M | Sell |
195,281
-6,671
| -3% | -$388K | 1.09% | 16 |
|
|
2024
Q3 | $11.9M | Sell |
201,952
-29,421
| -13% | -$1.74M | 1.13% | 16 |
|
|
2024
Q2 | $13.4M | Sell |
231,373
-87,504
| -27% | -$5.07M | 1.38% | 10 |
|
|
2024
Q1 | $18.5M | Sell |
318,877
-434,498
| -58% | -$25.2M | 1.98% | 4 |
|
|
2023
Q4 | $43.9M | Sell |
753,375
-112,333
| -13% | -$6.55M | 4.07% | 3 |
|
|
2023
Q3 | $49.9M | Buy |
865,708
+7,191
| +0.8% | +$414K | 4.88% | 3 |
|
|
2023
Q2 | $49.6M | Buy |
858,517
+2,949
| +0.3% | +$170K | 4.9% | 3 |
|
|
2023
Q1 | $50.1M | Buy |
855,568
+1,294
| +0.2% | +$75.8K | 5.91% | 2 |
|
|
2022
Q4 | $49.4M | Buy |
854,274
+63,491
| +8% | +$3.67M | 5.86% | 2 |
|
|
2022
Q3 | $45.7M | Buy |
790,783
+790,571
| +372,911% | +$45.7M | 5.92% | 2 |
|
|
2022
Q2 | $12K | Hold |
212
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $13K | Hold |
212
| – | – | ﹤0.01% | 730 |
|
|
2021
Q4 | $13K | Hold |
212
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $13K | Hold |
212
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $13K | Hold |
212
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $13K | Hold |
212
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $13K | Hold |
212
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $13K | Hold |
212
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $13K | Hold |
212
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $13K | Hold |
212
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $13K | Hold |
212
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $13K | Sell |
212
-43
| -17% | -$2.64K | ﹤0.01% | 927 |
|
|
2019
Q2 | $16K | Buy |
255
+43
| +20% | +$2.7K | ﹤0.01% | 848 |
|
|
2019
Q1 | $13K | Sell |
212
-100
| -32% | -$6.13K | ﹤0.01% | 792 |
|
|
2018
Q4 | $19K | Buy |
+312
| New | +$19K | 0.01% | 654 |
|