CreativeOne Wealth’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 | $8.78M | Buy |
149,368
+98,431
| +193% | +$5.79M | 0.23% | 83 |
|
|
2025
Q1 | $2.99M | Buy |
50,937
+7,841
| +18% | +$460K | 0.09% | 215 |
|
|
2024
Q4 | $2.51M | Sell |
43,096
-5,163
| -11% | -$300K | 0.08% | 242 |
|
|
2024
Q3 | $2.85M | Buy |
48,259
+1,021
| +2% | +$60.3K | 0.1% | 202 |
|
|
2024
Q2 | $2.74M | Buy |
47,238
+7,062
| +18% | +$409K | 0.14% | 143 |
|
|
2024
Q1 | $2.33M | Sell |
40,176
-8,944
| -18% | -$519K | 0.09% | 204 |
|
|
2023
Q4 | $2.87M | Buy |
49,120
+25,423
| +107% | +$1.48M | 0.18% | 109 |
|
|
2023
Q3 | $1.37M | Sell |
23,697
-2,746
| -10% | -$158K | 0.1% | 191 |
|
|
2023
Q2 | $1.53M | Sell |
26,443
-1,073
| -4% | -$62K | 0.07% | 253 |
|
|
2023
Q1 | $1.61M | Sell |
27,516
-919
| -3% | -$53.8K | 0.08% | 226 |
|
|
2022
Q4 | $1.64M | Sell |
28,435
-1,221
| -4% | -$70.6K | 0.09% | 199 |
|
|
2022
Q3 | $1.71M | Buy |
29,656
+3,188
| +12% | +$184K | 0.1% | 174 |
|
|
2022
Q2 | $1.56M | Buy |
26,468
+7,160
| +37% | +$421K | 0.08% | 192 |
|
|
2022
Q1 | $1.14M | Buy |
19,308
+323
| +2% | +$19.1K | 0.06% | 256 |
|
|
2021
Q4 | $1.16M | Sell |
18,985
-5,487
| -22% | -$334K | 0.06% | 271 |
|
|
2021
Q3 | $1.46M | Sell |
24,472
-1,468
| -6% | -$87.8K | 0.09% | 205 |
|
|
2021
Q2 | $1.59M | Sell |
25,940
-7,739
| -23% | -$476K | 0.1% | 179 |
|
|
2021
Q1 | $2.07M | Buy |
33,679
+8,008
| +31% | +$493K | 0.16% | 117 |
|
|
2020
Q4 | $1.58M | Buy |
25,671
+2,369
| +10% | +$146K | 0.13% | 127 |
|
|
2020
Q3 | $1.45M | Buy |
23,302
+6,607
| +40% | +$410K | 0.2% | 79 |
|
|
2020
Q2 | $1.04M | Buy |
16,695
+10,878
| +187% | +$677K | 0.16% | 80 |
|
|
2020
Q1 | $363K | Buy |
5,817
+158
| +3% | +$9.86K | 0.07% | 133 |
|
|
2019
Q4 | $344K | Sell |
5,659
-520
| -8% | -$31.6K | 0.06% | 147 |
|
|
2019
Q3 | $376K | Buy |
6,179
+2,039
| +49% | +$124K | 0.07% | 111 |
|
|
2019
Q2 | $252K | Buy |
4,140
+232
| +6% | +$14.1K | 0.05% | 148 |
|
|
2019
Q1 | $236K | Buy |
+3,908
| New | +$236K | 0.06% | 117 |
|