Kestra Advisory Services’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 | $6.67M | Buy |
113,553
+64,175
| +130% | +$3.77M | 0.03% | 517 |
|
|
2025
Q1 | $4.04M | Sell |
49,378
-2,906
| -6% | -$238K | 0.02% | 662 |
|
|
2024
Q4 | $3.04M | Buy |
52,284
+1,271
| +2% | +$73.9K | 0.02% | 791 |
|
|
2024
Q3 | $3.01M | Sell |
51,013
-35,548
| -41% | -$2.1M | 0.02% | 770 |
|
|
2024
Q2 | $5.02M | Buy |
86,561
+30,886
| +55% | +$1.79M | 0.03% | 592 |
|
|
2024
Q1 | $3.23M | Sell |
55,675
-56,203
| -50% | -$3.26M | 0.02% | 680 |
|
|
2023
Q4 | $6.53M | Sell |
111,878
-25,647
| -19% | -$1.5M | 0.05% | 372 |
|
|
2023
Q3 | $7.92M | Buy |
137,525
+43,710
| +47% | +$2.52M | 0.08% | 278 |
|
|
2023
Q2 | $5.42M | Sell |
93,815
-12,192
| -12% | -$704K | 0.05% | 348 |
|
|
2023
Q1 | $6.21M | Sell |
106,007
-403
| -0.4% | -$23.6K | 0.07% | 295 |
|
|
2022
Q4 | $6.15M | Buy |
106,410
+71,753
| +207% | +$4.15M | 0.05% | 365 |
|
|
2022
Q3 | $2M | Buy |
34,657
+1,086
| +3% | +$62.8K | 0.02% | 659 |
|
|
2022
Q2 | $1.98M | Buy |
33,571
+6,119
| +22% | +$360K | 0.02% | 683 |
|
|
2022
Q1 | $1.63M | Sell |
27,452
-54,846
| -67% | -$3.25M | 0.02% | 747 |
|
|
2021
Q4 | $5.01M | Sell |
82,298
-50,013
| -38% | -$3.04M | 0.05% | 377 |
|
|
2021
Q3 | $8.13M | Sell |
132,311
-7,876
| -6% | -$484K | 0.08% | 268 |
|
|
2021
Q2 | $8.61M | Sell |
140,187
-19,908
| -12% | -$1.22M | 0.1% | 227 |
|
|
2021
Q1 | $9.85M | Sell |
160,095
-636
| -0.4% | -$39.1K | 0.13% | 187 |
|
|
2020
Q4 | $9.9M | Sell |
160,731
-52
| -0% | -$3.2K | 0.11% | 205 |
|
|
2020
Q3 | $9.98M | Buy |
+160,783
| New | +$9.98M | 0.19% | 142 |
|