Coston McIsaac & Partners’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 | $340K | Buy |
5,791
+4,004
| +224% | +$235K | 0.09% | 104 |
|
|
2025
Q1 | $104K | Sell |
1,787
-501
| -22% | -$29.2K | 0.03% | 187 |
|
|
2024
Q4 | $133K | Sell |
2,288
-1,504
| -40% | -$87.4K | 0.04% | 160 |
|
|
2024
Q3 | $223 | Buy |
3,792
+32
| +0.9% | +$2 | 0.06% | 115 |
|
|
2024
Q2 | $218K | Buy |
3,760
+31
| +0.8% | +$1.8K | 0.07% | 115 |
|
|
2024
Q1 | $216K | Sell |
3,729
-251
| -6% | -$14.5K | 0.07% | 114 |
|
|
2023
Q4 | $232K | Buy |
3,980
+42
| +1% | +$2.45K | 0.08% | 100 |
|
|
2023
Q3 | $226K | Buy |
3,938
+40
| +1% | +$2.3K | 0.09% | 94 |
|
|
2023
Q2 | $225K | Buy |
3,898
+7
| +0.2% | +$404 | 0.08% | 106 |
|
|
2023
Q1 | $227K | Buy |
3,891
+15
| +0.4% | +$875 | 0.08% | 101 |
|
|
2022
Q4 | $224 | Sell |
3,876
-669
| -15% | -$39 | 0.09% | 102 |
|
|
2022
Q3 | $262K | Sell |
4,545
-1,677
| -27% | -$96.7K | 0.12% | 83 |
|
|
2022
Q2 | $366K | Buy |
+6,222
| New | +$366K | 0.22% | 59 |
|