Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.1M | Buy |
760,084
+141,849
| +23% | +$8.24M | 0.35% | 52 |
|
|
2023
Q4 | $36.1M | Buy |
618,235
+15,701
| +3% | +$916K | 0.5% | 36 |
|
|
2023
Q3 | $34.7M | Buy |
602,534
+30,982
| +5% | +$1.78M | 0.54% | 32 |
|
|
2023
Q2 | $33M | Buy |
571,552
+27,461
| +5% | +$1.59M | 0.52% | 36 |
|
|
2023
Q1 | $31.9M | Buy |
544,091
+51,013
| +10% | +$2.99M | 0.53% | 39 |
|
|
2022
Q4 | $28.5M | Buy |
493,078
+404,638
| +458% | +$23.4M | 0.52% | 39 |
|
|
2022
Q3 | $5.11M | Buy |
88,440
+17,018
| +24% | +$983K | 0.14% | 168 |
|
|
2022
Q2 | $4.2M | Buy |
71,422
+26,506
| +59% | +$1.56M | 0.1% | 212 |
|
|
2022
Q1 | $2.66M | Sell |
44,916
-33,065
| -42% | -$1.96M | 0.05% | 345 |
|
|
2021
Q4 | $4.74M | Sell |
77,981
-66,598
| -46% | -$4.05M | 0.1% | 211 |
|
|
2021
Q3 | $8.88M | Sell |
144,579
-15,799
| -10% | -$970K | 0.17% | 121 |
|
|
2021
Q2 | $9.85M | Sell |
160,378
-291,736
| -65% | -$17.9M | 0.23% | 89 |
|
|
2021
Q1 | $27.8M | Buy |
452,114
+79,121
| +21% | +$4.87M | 0.76% | 19 |
|
|
2020
Q4 | $23M | Buy |
372,993
+101,002
| +37% | +$6.22M | 0.74% | 15 |
|
|
2020
Q3 | $16.9M | Buy |
271,991
+179,134
| +193% | +$11.1M | 0.64% | 22 |
|
|
2020
Q2 | $5.78M | Buy |
92,857
+32,315
| +53% | +$2.01M | 0.25% | 86 |
|
|
2020
Q1 | $3.77M | Sell |
60,542
-25,145
| -29% | -$1.57M | 0.2% | 108 |
|
|
2019
Q4 | $5.21M | Sell |
85,687
-27,991
| -25% | -$1.7M | 0.22% | 100 |
|
|
2019
Q3 | $6.93M | Buy |
113,678
+34,753
| +44% | +$2.12M | 0.31% | 73 |
|
|
2019
Q2 | $4.81M | Buy |
78,925
+35,383
| +81% | +$2.16M | 0.21% | 111 |
|
|
2019
Q1 | $2.63M | Sell |
43,542
-1,780
| -4% | -$108K | 0.13% | 155 |
|
|
2018
Q4 | $2.72M | Buy |
45,322
+37,300
| +465% | +$2.24M | 0.16% | 139 |
|
|
2018
Q3 | $479K | Buy |
+8,022
| New | +$479K | 0.02% | 579 |
|
|
2017
Q4 | – | Sell |
-3,778
| Closed | -$228K | – | 844 |
|
|
2017
Q3 | $228K | Buy |
3,778
+262
| +7% | +$15.8K | 0.01% | 705 |
|
|
2017
Q2 | $212K | Buy |
+3,516
| New | +$212K | 0.01% | 716 |
|