CFD
Creative Financial Designs’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
388,473
+13,389
| +4% | +$787K | 1.64% | 12 |
|
|
2025
Q1 | $22M | Buy |
375,084
+14,075
| +4% | +$826K | 1.76% | 10 |
|
|
2024
Q4 | $21M | Buy |
361,009
+8,940
| +3% | +$520K | 1.71% | 11 |
|
|
2024
Q3 | $20.8M | Sell |
352,069
-3,338
| -0.9% | -$197K | 1.75% | 10 |
|
|
2024
Q2 | $20.6M | Buy |
355,407
+15,599
| +5% | +$905K | 1.84% | 10 |
|
|
2024
Q1 | $19.7M | Buy |
339,808
+25,975
| +8% | +$1.51M | 1.87% | 9 |
|
|
2023
Q4 | $18.3M | Buy |
313,833
+7,191
| +2% | +$419K | 1.86% | 10 |
|
|
2023
Q3 | $17.7M | Buy |
306,642
+35,350
| +13% | +$2.04M | 2.06% | 9 |
|
|
2023
Q2 | $15.7M | Sell |
271,292
-120,962
| -31% | -$6.98M | 1.84% | 10 |
|
|
2023
Q1 | $23M | Buy |
392,254
+381,923
| +3,697% | +$22.4M | 3.01% | 4 |
|
|
2022
Q4 | $597K | Buy |
10,331
+1,569
| +18% | +$90.7K | 0.09% | 177 |
|
|
2022
Q3 | $506K | Buy |
8,762
+3,110
| +55% | +$180K | 0.08% | 178 |
|
|
2022
Q2 | $333K | Buy |
5,652
+3,324
| +143% | +$196K | 0.05% | 228 |
|
|
2022
Q1 | $138K | Sell |
2,328
-610
| -21% | -$36.2K | 0.02% | 381 |
|
|
2021
Q4 | $179K | Buy |
2,938
+207
| +8% | +$12.6K | 0.03% | 328 |
|
|
2021
Q3 | $168K | Buy |
2,731
+85
| +3% | +$5.23K | 0.03% | 338 |
|
|
2021
Q2 | $163K | Sell |
2,646
-2,698
| -50% | -$166K | 0.03% | 334 |
|
|
2021
Q1 | $329K | Buy |
5,344
+1,587
| +42% | +$97.7K | 0.06% | 214 |
|
|
2020
Q4 | $231K | Buy |
3,757
+906
| +32% | +$55.7K | 0.05% | 236 |
|
|
2020
Q3 | $177K | Buy |
2,851
+2,740
| +2,468% | +$170K | 0.04% | 251 |
|
|
2020
Q2 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 825 |
|