CAPTRUST Financial Advisors’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 | $9.37M | Sell |
159,492
-32,219
| -17% | -$1.89M | 0.02% | 473 |
|
|
2025
Q1 | $11.3M | Buy |
191,711
+37,409
| +24% | +$2.2M | 0.03% | 401 |
|
|
2024
Q4 | $8.98M | Sell |
154,302
-196,378
| -56% | -$11.4M | 0.03% | 393 |
|
|
2024
Q3 | $20.7M | Buy |
350,680
+12,876
| +4% | +$760K | 0.06% | 228 |
|
|
2024
Q2 | $19.6M | Buy |
337,804
+168,760
| +100% | +$9.79M | 0.06% | 226 |
|
|
2024
Q1 | $9.82M | Buy |
169,044
+106,744
| +171% | +$6.2M | 0.04% | 349 |
|
|
2023
Q4 | $3.63M | Sell |
62,300
-21,144
| -25% | -$1.23M | 0.01% | 670 |
|
|
2023
Q3 | $4.81M | Buy |
83,444
+863
| +1% | +$49.7K | 0.02% | 529 |
|
|
2023
Q2 | $4.77M | Buy |
82,581
+23,283
| +39% | +$1.34M | 0.02% | 515 |
|
|
2023
Q1 | $3.47M | Buy |
59,298
+5,080
| +9% | +$297K | 0.02% | 573 |
|
|
2022
Q4 | $3.13M | Sell |
54,218
-14,807
| -21% | -$856K | 0.02% | 572 |
|
|
2022
Q3 | $3.99M | Sell |
69,025
-21,852
| -24% | -$1.26M | 0.02% | 462 |
|
|
2022
Q2 | $5.35M | Buy |
90,877
+61,206
| +206% | +$3.6M | 0.03% | 359 |
|
|
2022
Q1 | $1.76M | Sell |
29,671
-37,910
| -56% | -$2.25M | 0.01% | 633 |
|
|
2021
Q4 | $4.11M | Buy |
67,581
+26,178
| +63% | +$1.59M | 0.03% | 399 |
|
|
2021
Q3 | $2.54M | Buy |
41,403
+831
| +2% | +$51K | 0.02% | 462 |
|
|
2021
Q2 | $2.49M | Buy |
40,572
+3,705
| +10% | +$228K | 0.02% | 440 |
|
|
2021
Q1 | $2.27M | Buy |
36,867
+553
| +2% | +$34K | 0.02% | 436 |
|
|
2020
Q4 | $2.24M | Buy |
36,314
+35,728
| +6,097% | +$2.2M | 0.03% | 381 |
|
|
2020
Q3 | $36K | Sell |
586
-79,868
| -99% | -$4.91M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $5M | Buy |
80,454
+15,509
| +24% | +$965K | 0.08% | 222 |
|
|
2020
Q1 | $4.05M | Buy |
64,945
+8,259
| +15% | +$515K | 0.09% | 215 |
|
|
2019
Q4 | $3.45M | Buy |
56,686
+56,659
| +209,848% | +$3.45M | 0.05% | 285 |
|
|
2019
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1815 |
|