Continuum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-718
| Closed | -$42.2K | – | 1538 |
|
|
2025
Q1 | $42.2K | Buy |
718
+31
| +5% | +$1.82K | 0.01% | 727 |
|
|
2024
Q4 | $40K | Buy |
687
+30
| +5% | +$1.75K | 0.01% | 704 |
|
|
2024
Q3 | $38.2K | Buy |
657
+21
| +3% | +$1.22K | ﹤0.01% | 711 |
|
|
2024
Q2 | $36.9K | Hold |
636
| – | – | 0.01% | 664 |
|
|
2024
Q1 | $36.7K | Buy |
+636
| New | +$36.7K | 0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-4,982
| Closed | -$288K | – | 480 |
|
|
2023
Q2 | $288K | Buy |
+4,982
| New | +$288K | 0.05% | 373 |
|
|
2022
Q4 | – | Sell |
-13,598
| Closed | -$786K | – | 436 |
|
|
2022
Q3 | $786K | Buy |
13,598
+2,887
| +27% | +$167K | 0.14% | 168 |
|
|
2022
Q2 | $630K | Buy |
+10,711
| New | +$630K | 0.11% | 218 |
|
|
2021
Q3 | – | Sell |
-3,302
| Closed | -$203K | – | 305 |
|
|
2021
Q2 | $203K | Sell |
3,302
-304
| -8% | -$18.7K | 0.06% | 262 |
|
|
2021
Q1 | $222K | Buy |
+3,606
| New | +$222K | 0.09% | 159 |
|
|
2019
Q1 | – | Sell |
-59,743
| Closed | -$3.59M | – | 160 |
|
|
2018
Q4 | $3.59M | Buy |
+59,743
| New | +$3.59M | 2.64% | 7 |
|