STA
Summit Trail 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 | $136M | Sell |
2,321,017
-48,740
| -2% | -$2.86M | 2.34% | 6 |
|
|
2025
Q1 | $139M | Buy |
2,369,757
+1,865,738
| +370% | +$110M | 4.59% | 3 |
|
|
2024
Q4 | $29.3M | Buy |
504,019
+413,153
| +455% | +$24M | 1.08% | 13 |
|
|
2024
Q3 | $5.36M | Buy |
90,866
+11,489
| +14% | +$678K | 0.13% | 76 |
|
|
2024
Q2 | $4.6M | Sell |
79,377
-50,393
| -39% | -$2.92M | 0.12% | 72 |
|
|
2024
Q1 | $7.54M | Sell |
129,770
-93,358
| -42% | -$5.42M | 0.2% | 47 |
|
|
2023
Q4 | $13M | Buy |
223,128
+162,960
| +271% | +$9.51M | 0.43% | 33 |
|
|
2023
Q3 | $3.47M | Sell |
60,168
-287,918
| -83% | -$16.6M | 0.13% | 64 |
|
|
2023
Q2 | $20.1M | Sell |
348,086
-9,166
| -3% | -$529K | 0.76% | 20 |
|
|
2023
Q1 | $20.9M | Buy |
357,252
+277,847
| +350% | +$16.3M | 0.84% | 14 |
|
|
2022
Q4 | $4.59M | Buy |
+79,405
| New | +$4.59M | 0.2% | 47 |
|
|
2021
Q4 | – | Sell |
-11,976
| Closed | -$735K | – | 312 |
|
|
2021
Q3 | $735K | Buy |
+11,976
| New | +$735K | 0.06% | 136 |
|