ACG Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $227K | Buy |
3,920
+150
| +4% | +$8.69K | 0.05% | 227 |
|
2022
Q2 | $222K | Buy |
+3,770
| New | +$222K | 0.05% | 234 |
|
2021
Q4 | – | Sell |
-4,989
| Closed | -$306K | – | 333 |
|
2021
Q3 | $306K | Sell |
4,989
-170
| -3% | -$10.4K | 0.04% | 248 |
|
2021
Q2 | $317K | Sell |
5,159
-425
| -8% | -$26.1K | 0.04% | 246 |
|
2021
Q1 | $344K | Sell |
5,584
-3,214
| -37% | -$198K | 0.05% | 229 |
|
2020
Q4 | $542K | Buy |
8,798
+5,535
| +170% | +$341K | 0.07% | 179 |
|
2020
Q3 | $203K | Sell |
3,263
-110
| -3% | -$6.84K | 0.03% | 274 |
|
2020
Q2 | $210K | Sell |
3,373
-911
| -21% | -$56.7K | 0.03% | 254 |
|
2020
Q1 | $267K | Sell |
4,284
-75
| -2% | -$4.67K | 0.05% | 241 |
|
2019
Q4 | $265K | Sell |
4,359
-1,710
| -28% | -$104K | 0.04% | 275 |
|
2019
Q3 | $370K | Buy |
+6,069
| New | +$370K | 0.05% | 241 |
|