Steel Grove Capital Advisors’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 | $237K | Sell |
4,039
-3,656
| -48% | -$215K | 0.03% | 161 |
|
|
2025
Q1 | $452K | Sell |
7,695
-1,332
| -15% | -$78.2K | 0.07% | 115 |
|
|
2024
Q4 | $525K | Sell |
9,027
-8,119
| -47% | -$472K | 0.07% | 107 |
|
|
2024
Q3 | $1.01M | Sell |
17,146
-5,486
| -24% | -$324K | 0.14% | 80 |
|
|
2024
Q2 | $1.31M | Sell |
22,632
-15,571
| -41% | -$903K | 0.18% | 75 |
|
|
2024
Q1 | $2.22M | Sell |
38,203
-8,243
| -18% | -$479K | 0.3% | 40 |
|
|
2023
Q4 | $2.71M | Sell |
46,446
-29,167
| -39% | -$1.7M | 0.37% | 33 |
|
|
2023
Q3 | $4.36M | Sell |
75,613
-2,892
| -4% | -$167K | 0.58% | 23 |
|
|
2023
Q2 | $4.53M | Sell |
78,505
-8,402
| -10% | -$485K | 0.57% | 25 |
|
|
2023
Q1 | $5.09M | Sell |
86,907
-6,552
| -7% | -$384K | 0.68% | 21 |
|
|
2022
Q4 | $5.4M | Buy |
93,459
+8,993
| +11% | +$520K | 0.77% | 20 |
|
|
2022
Q3 | $4.88M | Buy |
84,466
+1,294
| +2% | +$74.8K | 0.87% | 9 |
|
|
2022
Q2 | $4.9M | Buy |
83,172
+4,022
| +5% | +$237K | 0.9% | 13 |
|
|
2022
Q1 | $4.69M | Sell |
79,150
-4,278
| -5% | -$253K | 0.74% | 14 |
|
|
2021
Q4 | $5.08M | Sell |
83,428
-64,328
| -44% | -$3.91M | 1% | 13 |
|
|
2021
Q3 | $9.07M | Sell |
147,756
-12,800
| -8% | -$786K | 2.06% | 8 |
|
|
2021
Q2 | $9.86M | Buy |
160,556
+26,036
| +19% | +$1.6M | 2.7% | 8 |
|
|
2021
Q1 | $8.28M | Buy |
134,520
+27,798
| +26% | +$1.71M | 2.7% | 9 |
|
|
2020
Q4 | $6.57M | Sell |
106,722
-66
| -0.1% | -$4.07K | 2.15% | 7 |
|
|
2020
Q3 | $6.63M | Buy |
106,788
+26,725
| +33% | +$1.66M | 2.7% | 7 |
|
|
2020
Q2 | $4.98M | Buy |
+80,063
| New | +$4.98M | 2.23% | 8 |
|