J.W. Cole Advisors’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 | $2.82M | Buy |
47,995
+23,461
| +96% | +$1.38M | 0.06% | 306 |
|
|
2025
Q1 | $1.44M | Buy |
24,534
+8,091
| +49% | +$475K | 0.04% | 411 |
|
|
2024
Q4 | $957K | Buy |
16,443
+89
| +0.5% | +$5.18K | 0.04% | 425 |
|
|
2024
Q3 | $965K | Buy |
16,354
+4,977
| +44% | +$294K | 0.04% | 399 |
|
|
2024
Q2 | $660K | Buy |
11,377
+1,696
| +18% | +$98.4K | 0.03% | 441 |
|
|
2024
Q1 | $562K | Buy |
9,681
+1,856
| +24% | +$108K | 0.03% | 503 |
|
|
2023
Q4 | $456K | Buy |
7,825
+229
| +3% | +$13.4K | 0.03% | 515 |
|
|
2023
Q3 | $438K | Buy |
7,596
+905
| +14% | +$52.1K | 0.03% | 451 |
|
|
2023
Q2 | $386K | Buy |
6,691
+696
| +12% | +$40.2K | 0.03% | 496 |
|
|
2023
Q1 | $351K | Buy |
5,995
+2,257
| +60% | +$132K | 0.03% | 552 |
|
|
2022
Q4 | $216K | Buy |
+3,738
| New | +$216K | 0.02% | 667 |
|
|
2022
Q1 | – | Sell |
-15,183
| Closed | -$924K | – | 873 |
|
|
2021
Q4 | $924K | Buy |
+15,183
| New | +$924K | 0.06% | 316 |
|
|
2021
Q2 | – | Sell |
-9,998
| Closed | -$615K | – | 763 |
|
|
2021
Q1 | $615K | Buy |
+9,998
| New | +$615K | 0.06% | 334 |
|