Private Advisor 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
2025
Q2
$13.5M Buy
229,882
+38,888
+20% +$2.29M 0.07% 289
2025
Q1
$11.2M Buy
190,994
+3,452
+2% +$203K 0.07% 306
2024
Q4
$10.9M Buy
187,542
+58,571
+45% +$3.41M 0.06% 310
2024
Q3
$7.73M Sell
128,971
-2,947
-2% -$177K 0.05% 374
2024
Q2
$7.6M Buy
131,918
+361
+0.3% +$20.8K 0.05% 347
2024
Q1
$7.64M Sell
131,557
-323,854
-71% -$18.8M 0.05% 332
2023
Q4
$26.6M Sell
455,411
-35,662
-7% -$2.08M 0.21% 102
2023
Q3
$28.3M Sell
491,073
-40,829
-8% -$2.35M 0.25% 88
2023
Q2
$30.7M Buy
531,902
+282,292
+113% +$16.3M 0.27% 85
2023
Q1
$14.6M Buy
249,610
+106,742
+75% +$6.25M 0.14% 155
2022
Q4
$7.26M Buy
142,868
+31,988
+29% +$1.62M 0.37% 54
2022
Q3
$6.41M Sell
110,880
-118,053
-52% -$6.82M 0.07% 263
2022
Q2
$13.5M Buy
228,933
+53,653
+31% +$3.16M 0.12% 173
2022
Q1
$10.4M Buy
175,280
+165,628
+1,716% +$9.81M 0.08% 241
2021
Q4
$587K Sell
9,652
-5,950
-38% -$362K ﹤0.01% 1375
2021
Q3
$958K Sell
15,602
-4,899
-24% -$301K 0.01% 1228
2021
Q2
$1.26M Sell
20,501
-4,003
-16% -$246K 0.01% 942
2021
Q1
$1.51M Sell
24,504
-37,711
-61% -$2.32M 0.01% 820
2020
Q4
$3.83M Buy
62,215
+6,841
+12% +$421K 0.04% 416
2020
Q3
$3.44M Sell
55,374
-15,721
-22% -$976K 0.04% 384
2020
Q2
$4.42M Buy
71,095
+23,255
+49% +$1.45M 0.06% 295
2020
Q1
$2.98M Sell
47,840
-2,444
-5% -$152K 0.05% 317
2019
Q4
$3.06M Buy
50,284
+43,758
+671% +$2.66M 0.05% 398
2019
Q3
$398K Sell
6,526
-2,036
-24% -$124K 0.01% 1154
2019
Q2
$522K Sell
8,562
-27,051
-76% -$1.65M 0.01% 1019
2019
Q1
$2.15M Buy
35,613
+16,408
+85% +$991K 0.04% 421
2018
Q4
$1.16M Buy
19,205
+12,314
+179% +$741K 0.03% 536
2018
Q3
$412K Buy
+6,891
New +$412K 0.01% 1083
2017
Q4
Sell
-4,867
Closed -$295K 1414
2017
Q3
$295K Buy
4,867
+390
+9% +$23.6K 0.01% 1150
2017
Q2
$272K Buy
4,477
+403
+10% +$24.5K 0.01% 1110
2017
Q1
$248K Sell
4,074
-700
-15% -$42.6K 0.01% 1166
2016
Q4
$290K Buy
+4,774
New +$290K 0.01% 971
2016
Q1
Sell
-14,072
Closed -$855K 1140
2015
Q4
$855K Sell
14,072
-12,322
-47% -$749K 0.04% 422
2015
Q3
$1.62M Buy
26,394
+20,063
+317% +$1.23M 0.09% 253
2015
Q2
$387K Buy
+6,331
New +$387K 0.02% 689