Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,916
| Closed | -$1.82M | – | 761 |
|
|
2024
Q3 | $1.82M | Buy |
30,916
+2,378
| +8% | +$140K | 0.07% | 282 |
|
|
2024
Q2 | $1.65M | Sell |
28,538
-1,704
| -6% | -$98.8K | 0.07% | 279 |
|
|
2024
Q1 | $1.76M | Sell |
30,242
-6,354
| -17% | -$369K | 0.07% | 264 |
|
|
2023
Q4 | $2.13M | Sell |
36,596
-13,496
| -27% | -$787K | 0.1% | 219 |
|
|
2023
Q3 | $2.89M | Sell |
50,092
-48,650
| -49% | -$2.8M | 0.16% | 169 |
|
|
2023
Q2 | $5.7M | Sell |
98,742
-99,068
| -50% | -$5.72M | 0.37% | 71 |
|
|
2023
Q1 | $11.6M | Sell |
197,810
-7,463
| -4% | -$437K | 0.83% | 29 |
|
|
2022
Q4 | $11.9M | Sell |
205,273
-84,024
| -29% | -$4.86M | 0.87% | 25 |
|
|
2022
Q3 | $16.7M | Sell |
289,297
-12,764
| -4% | -$738K | 1.38% | 5 |
|
|
2022
Q2 | $17.8M | Buy |
+302,061
| New | +$17.8M | 1.51% | 5 |
|
|
2022
Q1 | – | Sell |
-12,338
| Closed | -$751K | – | 293 |
|
|
2021
Q4 | $751K | Buy |
12,338
+500
| +4% | +$30.4K | 0.21% | 119 |
|
|
2021
Q3 | $727K | Buy |
11,838
+3,970
| +50% | +$244K | 0.24% | 106 |
|
|
2021
Q2 | $483K | Hold |
7,868
| – | – | 0.16% | 139 |
|
|
2021
Q1 | $484K | Buy |
7,868
+1,000
| +15% | +$61.5K | 0.2% | 119 |
|
|
2020
Q4 | $423K | Sell |
6,868
-700
| -9% | -$43.1K | 0.08% | 208 |
|
|
2020
Q3 | $470K | Buy |
7,568
+2,018
| +36% | +$125K | 0.1% | 181 |
|
|
2020
Q2 | $345K | Buy |
+5,550
| New | +$345K | 0.49% | 64 |
|