U.S. Capital Wealth Advisors’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 | $5.38M | Sell |
91,603
-16,222
| -15% | -$954K | 0.16% | 152 |
|
|
2025
Q1 | $6.33M | Buy |
107,825
+13,325
| +14% | +$782K | 0.19% | 133 |
|
|
2024
Q4 | $5.5M | Buy |
+94,500
| New | +$5.5M | 0.17% | 142 |
|
|
2024
Q1 | – | Sell |
-6,270
| Closed | -$366K | – | 709 |
|
|
2023
Q4 | $366K | Sell |
6,270
-2
| -0% | -$117 | 0.01% | 513 |
|
|
2023
Q3 | $361K | Sell |
6,272
-25,751
| -80% | -$1.48M | 0.02% | 489 |
|
|
2023
Q2 | $1.85M | Buy |
+32,023
| New | +$1.85M | 0.09% | 224 |
|
|
2023
Q1 | – | Sell |
-54,939
| Closed | -$3.18M | – | 1500 |
|
|
2022
Q4 | $3.18M | Buy |
54,939
+34,365
| +167% | +$1.99M | 0.15% | 141 |
|
|
2022
Q3 | $1.19M | Buy |
20,574
+427
| +2% | +$24.7K | 0.06% | 300 |
|
|
2022
Q2 | $1.19M | Buy |
20,147
+16,286
| +422% | +$959K | 0.05% | 316 |
|
|
2022
Q1 | $229K | Sell |
3,861
-13,792
| -78% | -$818K | 0.01% | 648 |
|
|
2021
Q4 | $1.07M | Sell |
17,653
-3,565
| -17% | -$217K | 0.04% | 386 |
|
|
2021
Q3 | $1.3M | Buy |
+21,218
| New | +$1.3M | 0.06% | 333 |
|