Park Avenue Securities’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 | $22.1M | Buy |
375,423
+4,377
| +1% | +$257K | 0.2% | 83 |
|
|
2025
Q1 | $21.8M | Buy |
371,046
+12,172
| +3% | +$714K | 0.27% | 53 |
|
|
2024
Q4 | $20.9M | Buy |
358,874
+19,648
| +6% | +$1.14M | 0.21% | 69 |
|
|
2024
Q3 | $20M | Buy |
339,226
+33,106
| +11% | +$1.95M | 0.22% | 64 |
|
|
2024
Q2 | $17.8M | Buy |
306,120
+24,137
| +9% | +$1.4M | 0.22% | 70 |
|
|
2024
Q1 | $16.4M | Buy |
281,983
+30,139
| +12% | +$1.75M | 0.21% | 74 |
|
|
2023
Q4 | $14.7M | Buy |
251,844
+12,960
| +5% | +$756K | 0.2% | 69 |
|
|
2023
Q3 | $13.8M | Buy |
238,884
+29,680
| +14% | +$1.71M | 0.21% | 68 |
|
|
2023
Q2 | $12.1M | Buy |
209,204
+27,228
| +15% | +$1.57M | 0.19% | 74 |
|
|
2023
Q1 | $10.7M | Buy |
181,976
+170,631
| +1,504% | +$9.99M | 0.18% | 78 |
|
|
2022
Q4 | $656K | Buy |
11,345
+3,389
| +43% | +$196K | 0.01% | 681 |
|
|
2022
Q3 | $460K | Sell |
7,956
-1,938
| -20% | -$112K | 0.01% | 749 |
|
|
2022
Q2 | $582K | Buy |
9,894
+156
| +2% | +$9.18K | 0.01% | 661 |
|
|
2022
Q1 | $577K | Buy |
9,738
+3,537
| +57% | +$210K | 0.01% | 687 |
|
|
2021
Q4 | $377K | Buy |
6,201
+1,504
| +32% | +$91.4K | 0.01% | 830 |
|
|
2021
Q3 | $288K | Buy |
4,697
+1,016
| +28% | +$62.3K | 0.01% | 870 |
|
|
2021
Q2 | $226K | Buy |
+3,681
| New | +$226K | ﹤0.01% | 945 |
|
|
2020
Q4 | – | Sell |
-7,973
| Closed | -$495K | – | 872 |
|
|
2020
Q3 | $495K | Buy |
+7,973
| New | +$495K | 0.02% | 430 |
|