Trivium Point 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 | $431K | Buy |
7,334
+1,679
| +30% | +$98.7K | 0.05% | 249 |
|
|
2025
Q1 | $332K | Buy |
5,655
+1,993
| +54% | +$117K | 0.04% | 272 |
|
|
2024
Q4 | $213K | Buy |
+3,662
| New | +$213K | 0.03% | 324 |
|
|
2023
Q3 | – | Sell |
-7,665
| Closed | -$442K | – | 202 |
|
|
2023
Q2 | $442K | Buy |
7,665
+1,800
| +31% | +$104K | 0.12% | 158 |
|
|
2023
Q1 | $343K | Buy |
5,865
+1,501
| +34% | +$87.9K | 0.09% | 161 |
|
|
2022
Q4 | $253K | Sell |
4,364
-267
| -6% | -$15.5K | 0.07% | 164 |
|
|
2022
Q3 | $267K | Buy |
4,631
+339
| +8% | +$19.5K | 0.08% | 161 |
|
|
2022
Q2 | $252K | Buy |
+4,292
| New | +$252K | 0.08% | 174 |
|