Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,243
| Closed | -$546K | – | 678 |
|
|
2024
Q3 | $546K | Hold |
9,243
| – | – | 0.03% | 317 |
|
|
2024
Q2 | $536K | Sell |
9,243
-4,830
| -34% | -$280K | 0.03% | 305 |
|
|
2024
Q1 | $817K | Sell |
14,073
-13,339
| -49% | -$775K | 0.04% | 255 |
|
|
2023
Q4 | $1.6M | Sell |
27,412
-10,868
| -28% | -$634K | 0.08% | 163 |
|
|
2023
Q3 | $2.21M | Buy |
38,280
+106
| +0.3% | +$6.11K | 0.13% | 112 |
|
|
2023
Q2 | $2.2M | Buy |
38,174
+14,230
| +59% | +$822K | 0.12% | 116 |
|
|
2023
Q1 | $1.4M | Buy |
23,944
+7,818
| +48% | +$458K | 0.09% | 143 |
|
|
2022
Q4 | $932K | Sell |
16,126
-1,227
| -7% | -$70.9K | 0.06% | 153 |
|
|
2022
Q3 | $1M | Sell |
17,353
-6,250
| -26% | -$361K | 0.07% | 147 |
|
|
2022
Q2 | $1.39M | Buy |
23,603
+21
| +0.1% | +$1.24K | 0.1% | 131 |
|
|
2022
Q1 | $1.4M | Sell |
23,582
-18,002
| -43% | -$1.07M | 0.09% | 133 |
|
|
2021
Q4 | $2.53M | Buy |
+41,584
| New | +$2.53M | 0.16% | 90 |
|
|
2021
Q3 | – | Sell |
-26,641
| Closed | -$1.64M | – | 420 |
|
|
2021
Q2 | $1.64M | Buy |
26,641
+20
| +0.1% | +$1.23K | 0.12% | 81 |
|
|
2021
Q1 | $1.64M | Buy |
26,621
+2
| +0% | +$123 | 0.13% | 67 |
|
|
2020
Q4 | $1.64M | Buy |
26,619
+20
| +0.1% | +$1.23K | 0.14% | 69 |
|
|
2020
Q3 | $1.65M | Buy |
26,599
+2,338
| +10% | +$145K | 0.16% | 63 |
|
|
2020
Q2 | $1.51M | Buy |
+24,261
| New | +$1.51M | 0.15% | 60 |
|
|
2019
Q1 | – | Sell |
-6,222
| Closed | -$374K | – | 236 |
|
|
2018
Q4 | $374K | Buy |
+6,222
| New | +$374K | 0.05% | 118 |
|