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 |
|