CA
CGN Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,250
| Closed | -$247K | – | 296 |
|
|
2024
Q4 | $247K | Buy |
4,250
+180
| +4% | +$10.5K | 0.02% | 275 |
|
|
2024
Q3 | $240K | Sell |
4,070
-925
| -19% | -$54.6K | 0.02% | 262 |
|
|
2024
Q2 | $290K | Buy |
4,995
+426
| +9% | +$24.7K | 0.03% | 231 |
|
|
2024
Q1 | $265K | Sell |
4,569
-343
| -7% | -$19.9K | 0.03% | 228 |
|
|
2023
Q4 | $287K | Sell |
4,912
-628
| -11% | -$36.6K | 0.04% | 220 |
|
|
2023
Q3 | $319K | Buy |
5,540
+207
| +4% | +$11.9K | 0.04% | 208 |
|
|
2023
Q2 | $308K | Sell |
5,333
-99
| -2% | -$5.72K | 0.04% | 198 |
|
|
2023
Q1 | $318K | Buy |
5,432
+668
| +14% | +$39.1K | 0.05% | 188 |
|
|
2022
Q4 | $275K | Buy |
4,764
+680
| +17% | +$39.3K | 0.05% | 197 |
|
|
2022
Q3 | $236K | Sell |
4,084
-7,622
| -65% | -$440K | 0.06% | 212 |
|
|
2022
Q2 | $689K | Sell |
11,706
-8,576
| -42% | -$505K | 0.19% | 131 |
|
|
2022
Q1 | $1.2M | Sell |
20,282
-2,467
| -11% | -$146K | 0.3% | 75 |
|
|
2021
Q4 | $1.38M | Sell |
22,749
-169
| -0.7% | -$10.3K | 0.36% | 69 |
|
|
2021
Q3 | $1.41M | Buy |
22,918
+231
| +1% | +$14.2K | 0.46% | 60 |
|
|
2021
Q2 | $1.39M | Buy |
22,687
+586
| +3% | +$36K | 0.44% | 62 |
|
|
2021
Q1 | $1.36M | Buy |
22,101
+5,172
| +31% | +$318K | 0.49% | 53 |
|
|
2020
Q4 | $1.04M | Buy |
+16,929
| New | +$1.04M | 0.42% | 64 |
|