Parallel Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
12,665
+5,391
| +74% | +$317K | 0.01% | 510 |
|
|
2025
Q1 | $427K | Buy |
7,274
+4,558
| +168% | +$268K | 0.01% | 635 |
|
|
2024
Q4 | $158K | Hold |
2,716
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q3 | $160K | Hold |
2,716
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q2 | $158K | Sell |
2,716
-10
| -0.4% | -$580 | ﹤0.01% | 963 |
|
|
2024
Q1 | $158K | Buy |
2,726
+10
| +0.4% | +$581 | ﹤0.01% | 953 |
|
|
2023
Q4 | $158K | Sell |
2,716
-888
| -25% | -$51.8K | ﹤0.01% | 912 |
|
|
2023
Q3 | $208K | Sell |
3,604
-330
| -8% | -$19K | 0.01% | 773 |
|
|
2023
Q2 | $227K | Sell |
3,934
-985
| -20% | -$56.9K | 0.01% | 736 |
|
|
2023
Q1 | $288K | Buy |
4,919
+2,283
| +87% | +$134K | 0.01% | 624 |
|
|
2022
Q4 | $152K | Hold |
2,636
| – | – | 0.01% | 822 |
|
|
2022
Q3 | $152K | Sell |
2,636
-849
| -24% | -$49K | 0.01% | 777 |
|
|
2022
Q2 | $205K | Sell |
3,485
-385
| -10% | -$22.6K | 0.01% | 668 |
|
|
2022
Q1 | $229K | Hold |
3,870
| – | – | 0.01% | 673 |
|
|
2021
Q4 | $235K | Sell |
3,870
-242
| -6% | -$14.7K | 0.01% | 679 |
|
|
2021
Q3 | $253K | Hold |
4,112
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $253K | Sell |
4,112
-4,325
| -51% | -$266K | 0.01% | 590 |
|
|
2021
Q1 | $519K | Buy |
8,437
+2,435
| +41% | +$150K | 0.02% | 342 |
|
|
2020
Q4 | $370K | Hold |
6,002
| – | – | 0.02% | 389 |
|
|
2020
Q3 | $373K | Hold |
6,002
| – | – | 0.02% | 372 |
|
|
2020
Q2 | $373K | Buy |
6,002
+5,602
| +1,401% | +$348K | 0.02% | 364 |
|
|
2020
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q3 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 1275 |
|
|
2019
Q2 | – | Sell |
-9,160
| Closed | -$553K | – | 2436 |
|
|
2019
Q1 | $553K | Buy |
9,160
+4,155
| +83% | +$251K | 0.06% | 204 |
|
|
2018
Q4 | $300K | Buy |
+5,005
| New | +$300K | 0.04% | 279 |
|