SIA
SeaBridge Investment 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 | $1.16M | Sell |
19,751
-4,043
| -17% | -$238K | 0.22% | 101 |
|
|
2025
Q1 | $1.4M | Sell |
23,794
-3,487
| -13% | -$205K | 0.3% | 90 |
|
|
2024
Q4 | $1.59M | Sell |
27,281
-7,181
| -21% | -$418K | 0.33% | 83 |
|
|
2024
Q3 | $2.03M | Sell |
34,462
-104,209
| -75% | -$6.15M | 0.5% | 62 |
|
|
2024
Q2 | $8.04M | Buy |
138,671
+3,788
| +3% | +$220K | 2.09% | 8 |
|
|
2024
Q1 | $7.83M | Sell |
134,883
-20,821
| -13% | -$1.21M | 2.07% | 8 |
|
|
2023
Q4 | $9.08M | Sell |
155,704
-80,927
| -34% | -$4.72M | 2.64% | 6 |
|
|
2023
Q3 | $13.6M | Buy |
236,631
+12,713
| +6% | +$732K | 4.49% | 1 |
|
|
2023
Q2 | $12.9M | Sell |
223,918
-91,825
| -29% | -$5.3M | 4.25% | 3 |
|
|
2023
Q1 | $18.5M | Buy |
315,743
+10,533
| +3% | +$617K | 6.46% | 1 |
|
|
2022
Q4 | $17.6M | Sell |
305,210
-116,784
| -28% | -$6.75M | 6.29% | 1 |
|
|
2022
Q3 | $24.4M | Sell |
421,994
-93,481
| -18% | -$5.4M | 8.51% | 1 |
|
|
2022
Q2 | $30.3M | Buy |
515,475
+25,299
| +5% | +$1.49M | 9.75% | 1 |
|
|
2022
Q1 | $29M | Buy |
490,176
+486,505
| +13,253% | +$28.8M | 8.67% | 1 |
|
|
2021
Q4 | $223K | Buy |
+3,671
| New | +$223K | 0.07% | 132 |
|
|
2018
Q2 | – | Sell |
-440
| Closed | -$26K | – | 264 |
|
|
2018
Q1 | $26K | Sell |
440
-12,914
| -97% | -$763K | 0.01% | 184 |
|
|
2017
Q4 | $805K | Hold |
13,354
| – | – | 0.18% | 104 |
|
|
2017
Q3 | $811K | Buy |
13,354
+864
| +7% | +$52.5K | 0.19% | 106 |
|
|
2017
Q2 | $759K | Hold |
12,490
| – | – | 0.18% | 108 |
|
|
2017
Q1 | $759K | Sell |
12,490
-349
| -3% | -$21.2K | 0.18% | 108 |
|
|
2016
Q4 | $782K | Buy |
+12,839
| New | +$782K | 0.19% | 110 |
|