Steward Partners Investment Advisory’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 | $725K | Buy |
12,341
+962
| +8% | +$56.5K | 0.01% | 1126 |
|
|
2025
Q1 | $668K | Sell |
11,379
-1,104
| -9% | -$64.8K | 0.01% | 1085 |
|
|
2024
Q4 | $726K | Buy |
12,483
+3,435
| +38% | +$200K | 0.01% | 994 |
|
|
2024
Q3 | $534K | Sell |
9,048
-1,271
| -12% | -$75K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $598K | Buy |
10,319
+1,426
| +16% | +$82.7K | 0.01% | 988 |
|
|
2024
Q1 | $516K | Sell |
8,893
-1,918
| -18% | -$111K | 0.01% | 1044 |
|
|
2023
Q4 | $631K | Buy |
10,811
+3,282
| +44% | +$191K | 0.01% | 897 |
|
|
2023
Q3 | $434K | Buy |
7,529
+452
| +6% | +$26K | 0.01% | 976 |
|
|
2023
Q2 | $409K | Sell |
7,077
-704
| -9% | -$40.6K | 0.01% | 1006 |
|
|
2023
Q1 | $455K | Buy |
7,781
+533
| +7% | +$31.2K | 0.01% | 965 |
|
|
2022
Q4 | $419K | Sell |
7,248
-88
| -1% | -$5.09K | 0.01% | 972 |
|
|
2022
Q3 | $424K | Sell |
7,336
-2,203
| -23% | -$127K | 0.01% | 914 |
|
|
2022
Q2 | $561K | Sell |
9,539
-2,744
| -22% | -$161K | 0.01% | 812 |
|
|
2022
Q1 | $728K | Buy |
12,283
+351
| +3% | +$20.8K | 0.01% | 797 |
|
|
2021
Q4 | $726K | Buy |
11,932
+1,739
| +17% | +$106K | 0.01% | 810 |
|
|
2021
Q3 | $626K | Buy |
10,193
+3,140
| +45% | +$193K | 0.01% | 838 |
|
|
2021
Q2 | $433K | Sell |
7,053
-4,368
| -38% | -$268K | 0.01% | 995 |
|
|
2021
Q1 | $703K | Buy |
11,421
+3,635
| +47% | +$224K | 0.01% | 764 |
|
|
2020
Q4 | $480K | Buy |
7,786
+3,703
| +91% | +$228K | 0.01% | 771 |
|
|
2020
Q3 | $254K | Sell |
4,083
-1,294
| -24% | -$80.5K | 0.01% | 864 |
|
|
2020
Q2 | $334K | Buy |
5,377
+3,042
| +130% | +$189K | 0.01% | 734 |
|
|
2020
Q1 | $145K | Buy |
2,335
+316
| +16% | +$19.6K | 0.01% | 883 |
|
|
2019
Q4 | $122K | Sell |
2,019
-21
| -1% | -$1.27K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $124K | Sell |
2,040
-229
| -10% | -$13.9K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $138K | Buy |
+2,269
| New | +$138K | 0.01% | 933 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$2K | – | 2107 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q2 | $2K | Sell |
34
-703
| -95% | -$41.4K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $44K | Buy |
737
+709
| +2,532% | +$42.3K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q3 | $1K | Sell |
28
-137
| -83% | -$4.89K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 1046 |
|