Dynamic Advisor Solutions’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 | $4.57M | Buy |
77,749
+478
| +0.6% | +$28.1K | 0.14% | 171 |
|
|
2025
Q1 | $4.54M | Buy |
+77,271
| New | +$4.54M | 0.15% | 165 |
|
|
2024
Q4 | – | Sell |
-64,790
| Closed | -$3.82M | – | 874 |
|
|
2024
Q3 | $3.82M | Buy |
64,790
+780
| +1% | +$46K | 0.11% | 203 |
|
|
2024
Q2 | $3.71M | Buy |
64,010
+1,224
| +2% | +$71K | 0.12% | 204 |
|
|
2024
Q1 | $3.65M | Buy |
62,786
+12,345
| +24% | +$717K | 0.12% | 203 |
|
|
2023
Q4 | $2.94M | Buy |
50,441
+42,696
| +551% | +$2.49M | 0.11% | 228 |
|
|
2023
Q3 | $446K | Sell |
7,745
-21
| -0.3% | -$1.21K | 0.02% | 551 |
|
|
2023
Q2 | $448K | Sell |
7,766
-2,844
| -27% | -$164K | 0.02% | 520 |
|
|
2023
Q1 | $621K | Buy |
10,610
+4,409
| +71% | +$258K | 0.04% | 422 |
|
|
2022
Q4 | $359K | Buy |
6,201
+700
| +13% | +$40.5K | 0.02% | 517 |
|
|
2022
Q3 | $318K | Buy |
5,501
+944
| +21% | +$54.6K | 0.02% | 510 |
|
|
2022
Q2 | $268K | Buy |
+4,557
| New | +$268K | 0.02% | 569 |
|
|
2021
Q2 | – | Sell |
-3,763
| Closed | -$231K | – | 758 |
|
|
2021
Q1 | $231K | Hold |
3,763
| – | – | 0.02% | 575 |
|
|
2020
Q4 | $232K | Hold |
3,763
| – | – | 0.02% | 556 |
|
|
2020
Q3 | $234K | Buy |
+3,763
| New | +$234K | 0.03% | 491 |
|
|
2019
Q2 | – | Sell |
-18,227
| Closed | -$1.1M | – | 528 |
|
|
2019
Q1 | $1.1M | Buy |
18,227
+2,157
| +13% | +$130K | 0.21% | 125 |
|
|
2018
Q4 | $966K | Buy |
16,070
+6,410
| +66% | +$385K | 0.21% | 126 |
|
|
2018
Q3 | $577K | Buy |
9,660
+4,844
| +101% | +$289K | 0.12% | 199 |
|
|
2018
Q2 | $289K | Buy |
+4,816
| New | +$289K | 0.07% | 303 |
|