Lloyd 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 | $376K | Buy |
6,400
+1,055
| +20% | +$62K | 0.18% | 60 |
|
|
2025
Q1 | $314K | Sell |
5,345
-5,323
| -50% | -$312K | 0.16% | 68 |
|
|
2024
Q4 | $621K | Buy |
10,668
+860
| +9% | +$50K | 0.29% | 48 |
|
|
2024
Q3 | $579K | Sell |
9,808
-3,204
| -25% | -$189K | 0.28% | 49 |
|
|
2024
Q2 | $755K | Buy |
+13,012
| New | +$755K | 0.36% | 45 |
|
|
2024
Q1 | – | Sell |
-4,259
| Closed | -$248K | – | 184 |
|
|
2023
Q4 | $248K | Buy |
+4,259
| New | +$248K | 0.12% | 110 |
|
|
2022
Q3 | – | Sell |
-12,061
| Closed | -$711K | – | 75 |
|
|
2022
Q2 | $711K | Buy |
12,061
+6,562
| +119% | +$387K | 0.55% | 26 |
|
|
2022
Q1 | $326K | Sell |
5,499
-26
| -0.5% | -$1.54K | 0.15% | 64 |
|
|
2021
Q4 | $336K | Buy |
5,525
+515
| +10% | +$31.3K | 0.15% | 56 |
|
|
2021
Q3 | $308K | Buy |
5,010
+1,082
| +28% | +$66.5K | 0.16% | 51 |
|
|
2021
Q2 | $241K | Sell |
3,928
-615
| -14% | -$37.7K | 0.12% | 67 |
|
|
2021
Q1 | $279K | Buy |
4,543
+1,705
| +60% | +$105K | 0.15% | 48 |
|
|
2020
Q4 | $175K | Buy |
2,838
+345
| +14% | +$21.3K | 0.1% | 60 |
|
|
2020
Q3 | $155K | Sell |
2,493
-36
| -1% | -$2.24K | 0.09% | 62 |
|
|
2020
Q2 | $157K | Sell |
2,529
-3,116
| -55% | -$193K | 0.1% | 65 |
|
|
2020
Q1 | $352K | Buy |
5,645
+841
| +18% | +$52.4K | 0.26% | 32 |
|
|
2019
Q4 | $292K | Buy |
+4,804
| New | +$292K | 0.27% | 54 |
|