Checchi Capital Advisers’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 | $2.7M | Sell |
45,918
-13,656
| -23% | -$803K | 0.15% | 102 |
|
|
2025
Q1 | $3.5M | Buy |
59,574
+2,730
| +5% | +$160K | 0.18% | 89 |
|
|
2024
Q4 | $3.31M | Buy |
56,844
+4,493
| +9% | +$261K | 0.19% | 86 |
|
|
2024
Q3 | $3.09M | Buy |
52,351
+1,741
| +3% | +$103K | 0.17% | 86 |
|
|
2024
Q2 | $2.93M | Sell |
50,610
-3,784
| -7% | -$219K | 0.15% | 88 |
|
|
2024
Q1 | $3.16M | Buy |
54,394
+4,737
| +10% | +$275K | 0.25% | 87 |
|
|
2023
Q4 | $2.9M | Sell |
49,657
-5,816
| -10% | -$339K | 0.24% | 93 |
|
|
2023
Q3 | $3.2M | Buy |
55,473
+10,624
| +24% | +$612K | 0.3% | 76 |
|
|
2023
Q2 | $2.59M | Buy |
44,849
+8,739
| +24% | +$505K | 0.23% | 87 |
|
|
2023
Q1 | $2.11M | Buy |
36,110
+287
| +0.8% | +$16.8K | 0.2% | 96 |
|
|
2022
Q4 | $2.07M | Sell |
35,823
-10,597
| -23% | -$613K | 0.22% | 91 |
|
|
2022
Q3 | $2.68M | Sell |
46,420
-130,521
| -74% | -$7.54M | 0.25% | 82 |
|
|
2022
Q2 | $10.4M | Buy |
176,941
+165,171
| +1,403% | +$9.75M | 0.9% | 22 |
|
|
2022
Q1 | $697K | Buy |
11,770
+1,135
| +11% | +$67.2K | 0.06% | 206 |
|
|
2021
Q4 | $647K | Buy |
10,635
+6,973
| +190% | +$424K | 0.06% | 201 |
|
|
2021
Q3 | $225K | Hold |
3,662
| – | – | 0.02% | 446 |
|
|
2021
Q2 | $225K | Buy |
3,662
+187
| +5% | +$11.5K | 0.02% | 467 |
|
|
2021
Q1 | $214K | Sell |
3,475
-905
| -21% | -$55.7K | 0.02% | 461 |
|
|
2020
Q4 | $270K | Sell |
4,380
-855
| -16% | -$52.7K | 0.03% | 360 |
|
|
2020
Q3 | $325K | Sell |
5,235
-350
| -6% | -$21.7K | 0.04% | 279 |
|
|
2020
Q2 | $347K | Buy |
5,585
+546
| +11% | +$33.9K | 0.04% | 260 |
|
|
2020
Q1 | $314K | Sell |
5,039
-535
| -10% | -$33.3K | 0.03% | 236 |
|
|
2019
Q4 | $339K | Sell |
5,574
-670
| -11% | -$40.7K | 0.05% | 267 |
|
|
2019
Q3 | $380K | Hold |
6,244
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $380K | Buy |
6,244
+530
| +9% | +$32.3K | 0.05% | 244 |
|
|
2019
Q1 | $345K | Hold |
5,714
| – | – | 0.04% | 251 |
|
|
2018
Q4 | $344K | Buy |
+5,714
| New | +$344K | 0.04% | 226 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | -$3K | – | 1629 |
|
|
2016
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1487 |
|