Trek Financial’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 | $6.47M | Buy |
110,116
+35,038
| +47% | +$2.06M | 0.43% | 69 |
|
|
2025
Q1 | $4.41M | Sell |
75,078
-48,590
| -39% | -$2.85M | 0.32% | 84 |
|
|
2024
Q4 | $7.19M | Buy |
123,668
+14,057
| +13% | +$818K | 0.54% | 51 |
|
|
2024
Q3 | $6.47M | Buy |
109,611
+28,134
| +35% | +$1.66M | 0.48% | 59 |
|
|
2024
Q2 | $4.72M | Buy |
81,477
+4,073
| +5% | +$236K | 0.38% | 70 |
|
|
2024
Q1 | $4.49M | Sell |
77,404
-6,466
| -8% | -$375K | 0.36% | 76 |
|
|
2023
Q4 | $4.89M | Buy |
83,870
+39,931
| +91% | +$2.33M | 0.42% | 57 |
|
|
2023
Q3 | $2.53M | Sell |
43,939
-81,965
| -65% | -$4.72M | 0.23% | 93 |
|
|
2023
Q2 | $7.27M | Buy |
125,904
+110,934
| +741% | +$6.4M | 0.64% | 43 |
|
|
2023
Q1 | $876K | Sell |
14,970
-3,056
| -17% | -$179K | 0.08% | 118 |
|
|
2022
Q4 | $1.04M | Buy |
18,026
+3,990
| +28% | +$231K | 0.1% | 107 |
|
|
2022
Q3 | $811K | Buy |
14,036
+8,617
| +159% | +$498K | 0.09% | 105 |
|
|
2022
Q2 | $319K | Buy |
5,419
+7
| +0.1% | +$412 | 0.03% | 171 |
|
|
2022
Q1 | $321K | Buy |
5,412
+802
| +17% | +$47.6K | 0.03% | 173 |
|
|
2021
Q4 | $280K | Sell |
4,610
-91
| -2% | -$5.53K | 0.03% | 165 |
|
|
2021
Q3 | $289K | Sell |
4,701
-343
| -7% | -$21.1K | 0.03% | 161 |
|
|
2021
Q2 | $310K | Sell |
5,044
-283
| -5% | -$17.4K | 0.03% | 157 |
|
|
2021
Q1 | $328K | Buy |
+5,327
| New | +$328K | 0.04% | 137 |
|
|
2019
Q4 | – | Sell |
-4,585
| Closed | -$279K | – | 120 |
|
|
2019
Q3 | $279K | Hold |
4,585
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $279K | Sell |
4,585
-46,338
| -91% | -$2.82M | 0.05% | 113 |
|
|
2019
Q1 | $3.08M | Sell |
50,923
-64,071
| -56% | -$3.87M | 0.56% | 30 |
|
|
2018
Q4 | $6.91M | Buy |
+114,994
| New | +$6.91M | 1.33% | 14 |
|