Kestra Private Wealth 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 | $1.14M | Sell |
19,318
-3,955
| -17% | -$232K | 0.02% | 691 |
|
|
2025
Q1 | $1.37M | Sell |
23,273
-1,472
| -6% | -$86.4K | 0.02% | 565 |
|
|
2024
Q4 | $1.44M | Sell |
24,745
-45,986
| -65% | -$2.68M | 0.02% | 527 |
|
|
2024
Q3 | $4.17M | Buy |
70,731
+1,327
| +2% | +$78.3K | 0.08% | 265 |
|
|
2024
Q2 | $4.02M | Buy |
69,404
+3,764
| +6% | +$218K | 0.08% | 246 |
|
|
2024
Q1 | $3.81M | Buy |
65,640
+4,044
| +7% | +$235K | 0.09% | 250 |
|
|
2023
Q4 | $3.59M | Buy |
61,596
+23,730
| +63% | +$1.38M | 0.09% | 236 |
|
|
2023
Q3 | $2.18M | Buy |
37,866
+862
| +2% | +$49.7K | 0.07% | 291 |
|
|
2023
Q2 | $2.14M | Buy |
37,004
+12,454
| +51% | +$719K | 0.07% | 285 |
|
|
2023
Q1 | $1.44M | Buy |
24,550
+15,927
| +185% | +$932K | 0.06% | 335 |
|
|
2022
Q4 | $499K | Sell |
8,623
-298
| -3% | -$17.2K | 0.03% | 525 |
|
|
2022
Q3 | $516K | Buy |
+8,921
| New | +$516K | 0.03% | 489 |
|
|
2022
Q1 | – | Sell |
-100,352
| Closed | -$6.1M | – | 1065 |
|
|
2021
Q4 | $6.1M | Sell |
100,352
-6,703
| -6% | -$408K | 0.29% | 81 |
|
|
2021
Q3 | $6.57M | Sell |
107,055
-10,038
| -9% | -$616K | 0.37% | 56 |
|
|
2021
Q2 | $7.19M | Sell |
117,093
-7,174
| -6% | -$441K | 0.44% | 41 |
|
|
2021
Q1 | $7.65M | Buy |
124,267
+5,661
| +5% | +$348K | 0.53% | 32 |
|
|
2020
Q4 | $7.31M | Buy |
118,606
+94,520
| +392% | +$5.82M | 0.54% | 31 |
|
|
2020
Q3 | $1.5M | Buy |
+24,086
| New | +$1.5M | 0.13% | 175 |
|