QFA
Quattro Financial 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 | $2.69M | Sell |
45,816
-2,039
| -4% | -$120K | 0.95% | 29 |
|
|
2025
Q1 | $2.81M | Sell |
47,855
-815
| -2% | -$47.8K | 0.96% | 30 |
|
|
2024
Q4 | $2.84M | Sell |
48,670
-174
| -0.4% | -$10.1K | 0.73% | 29 |
|
|
2024
Q3 | $2.86M | Hold |
48,844
| – | – | 0.81% | 33 |
|
|
2024
Q2 | $2.83M | Buy |
+48,844
| New | +$2.83M | 0.74% | 32 |
|
|
2023
Q1 | – | Sell |
-30,981
| Closed | -$1.79M | – | 89 |
|
|
2022
Q4 | $1.79M | Sell |
30,981
-31,851
| -51% | -$1.84M | 0.72% | 26 |
|
|
2022
Q3 | $3.63M | Buy |
62,832
+1,601
| +3% | +$92.5K | 1.45% | 21 |
|
|
2022
Q2 | $3.6M | Buy |
+61,231
| New | +$3.6M | 1.23% | 25 |
|
|
2022
Q1 | – | Sell |
-4,745
| Closed | -$289K | – | 107 |
|
|
2021
Q4 | $289K | Sell |
4,745
-257
| -5% | -$15.7K | 0.1% | 85 |
|
|
2021
Q3 | $307K | Sell |
5,002
-7,219
| -59% | -$443K | 0.08% | 85 |
|
|
2021
Q2 | $751K | Sell |
12,221
-390
| -3% | -$24K | 0.2% | 68 |
|
|
2021
Q1 | $776K | Sell |
12,611
-165,312
| -93% | -$10.2M | 0.18% | 73 |
|
|
2020
Q4 | $11M | Sell |
177,923
-211
| -0.1% | -$13K | 2.89% | 13 |
|
|
2020
Q3 | $11.1M | Sell |
178,134
-3,773
| -2% | -$234K | 2.66% | 13 |
|
|
2020
Q2 | $11.3M | Sell |
181,907
-224,128
| -55% | -$13.9M | 2.97% | 11 |
|
|
2020
Q1 | $29.8M | Sell |
406,035
-18,550
| -4% | -$1.36M | 10.84% | 2 |
|
|
2019
Q4 | $25.8M | Sell |
424,585
-41,930
| -9% | -$2.55M | 8.32% | 3 |
|
|
2019
Q3 | $28.5M | Buy |
466,515
+12,162
| +3% | +$743K | 8.65% | 3 |
|
|
2019
Q2 | $27.6M | Buy |
+454,353
| New | +$27.6M | 8.52% | 3 |
|
|
2019
Q1 | – | Sell |
-395,944
| Closed | -$23.8M | – | 74 |
|
|
2018
Q4 | $23.8M | Buy |
+395,944
| New | +$23.8M | 8.23% | 3 |
|