Stratos Wealth Partners’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 | $4.74M | Buy |
80,675
+6,181
| +8% | +$363K | 0.06% | 293 |
|
|
2025
Q1 | $4.37M | Buy |
74,494
+4,269
| +6% | +$251K | 0.07% | 283 |
|
|
2024
Q4 | $4.09M | Buy |
70,225
+4,771
| +7% | +$278K | 0.06% | 316 |
|
|
2024
Q3 | $3.86M | Buy |
65,454
+4,078
| +7% | +$241K | 0.06% | 311 |
|
|
2024
Q2 | $3.56M | Buy |
61,376
+4,253
| +7% | +$247K | 0.06% | 324 |
|
|
2024
Q1 | $3.32M | Buy |
57,123
+4,883
| +9% | +$284K | 0.06% | 324 |
|
|
2023
Q4 | $3.05M | Buy |
52,240
+8,555
| +20% | +$499K | 0.06% | 316 |
|
|
2023
Q3 | $2.52M | Buy |
43,685
+5,192
| +13% | +$299K | 0.05% | 327 |
|
|
2023
Q2 | $2.22M | Buy |
38,493
+16,740
| +77% | +$966K | 0.05% | 334 |
|
|
2023
Q1 | $1.27M | Sell |
21,753
-10,065
| -32% | -$589K | 0.03% | 415 |
|
|
2022
Q4 | $1.84M | Buy |
31,818
+19,413
| +156% | +$1.12M | 0.05% | 361 |
|
|
2022
Q3 | $717K | Sell |
12,405
-9,949
| -45% | -$575K | 0.02% | 575 |
|
|
2022
Q2 | $1.32M | Buy |
22,354
+6,810
| +44% | +$401K | 0.03% | 426 |
|
|
2022
Q1 | $921K | Buy |
15,544
+1,445
| +10% | +$85.6K | 0.02% | 576 |
|
|
2021
Q4 | $858K | Sell |
14,099
-90
| -0.6% | -$5.48K | 0.02% | 604 |
|
|
2021
Q3 | $871K | Sell |
14,189
-162
| -1% | -$9.94K | 0.02% | 561 |
|
|
2021
Q2 | $882K | Sell |
14,351
-10,571
| -42% | -$650K | 0.02% | 578 |
|
|
2021
Q1 | $1.53M | Sell |
24,922
-8,653
| -26% | -$532K | 0.04% | 380 |
|
|
2020
Q4 | $2.07M | Buy |
33,575
+8,400
| +33% | +$517K | 0.06% | 267 |
|
|
2020
Q3 | $1.56M | Buy |
25,175
+21,856
| +659% | +$1.36M | 0.05% | 297 |
|
|
2020
Q2 | $206K | Buy |
+3,319
| New | +$206K | 0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-498
| Closed | -$30K | – | 2443 |
|
|
2018
Q3 | $30K | Buy |
+498
| New | +$30K | ﹤0.01% | 1692 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$17K | – | 2525 |
|
|
2018
Q1 | $17K | Hold |
275
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q4 | $17K | Buy |
+275
| New | +$17K | ﹤0.01% | 1976 |
|