Compton Wealth Advisory Group’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 | $9.51M | Buy |
161,732
+1,959
| +1% | +$115K | 2.4% | 13 |
|
|
2025
Q1 | $9.38M | Buy |
159,773
+20,420
| +15% | +$1.2M | 2.6% | 11 |
|
|
2024
Q4 | $8.11M | Buy |
139,353
+38,668
| +38% | +$2.25M | 2.09% | 15 |
|
|
2024
Q3 | $5.94M | Buy |
100,685
+97,146
| +2,745% | +$5.73M | 1.5% | 20 |
|
|
2024
Q2 | $205K | Buy |
+3,539
| New | +$205K | 0.05% | 103 |
|
|
2023
Q3 | – | Sell |
-10,213
| Closed | -$590K | – | 94 |
|
|
2023
Q2 | $590K | Buy |
10,213
+122
| +1% | +$7.04K | 0.2% | 62 |
|
|
2023
Q1 | $591K | Buy |
10,091
+688
| +7% | +$40.3K | 0.2% | 59 |
|
|
2022
Q4 | $544K | Sell |
9,403
-61
| -0.6% | -$3.53K | 0.21% | 66 |
|
|
2022
Q3 | $547K | Sell |
9,464
-101
| -1% | -$5.84K | 0.23% | 63 |
|
|
2022
Q2 | $563K | Sell |
9,565
-344
| -3% | -$20.2K | 0.24% | 68 |
|
|
2022
Q1 | $587K | Buy |
9,909
+282
| +3% | +$16.7K | 0.23% | 72 |
|
|
2021
Q4 | $586K | Sell |
9,627
-1,606
| -14% | -$97.8K | 0.25% | 61 |
|
|
2021
Q3 | $690K | Buy |
11,233
+2,560
| +30% | +$157K | 0.32% | 54 |
|
|
2021
Q2 | $533K | Buy |
8,673
+402
| +5% | +$24.7K | 0.25% | 61 |
|
|
2021
Q1 | $509K | Sell |
8,271
-387
| -4% | -$23.8K | 0.29% | 58 |
|
|
2020
Q4 | $533K | Sell |
8,658
-620
| -7% | -$38.2K | 0.33% | 51 |
|
|
2020
Q3 | $576K | Buy |
+9,278
| New | +$576K | 0.43% | 47 |
|