Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.77M | Buy |
45,381
+628
| +1% | +$38.3K | 2.16% | 5 |
|
|
2019
Q2 | $2.73M | Buy |
44,753
+2,421
| +6% | +$148K | 2.08% | 5 |
|
|
2019
Q1 | $2.56M | Buy |
42,332
+6,982
| +20% | +$422K | 2.01% | 6 |
|
|
2018
Q4 | $2.13M | Buy |
35,350
+14,822
| +72% | +$891K | 1.61% | 9 |
|
|
2018
Q3 | $1.23M | Sell |
20,528
-11,317
| -36% | -$676K | 0.8% | 19 |
|
|
2018
Q2 | $1.91M | Buy |
31,845
+5,000
| +19% | +$300K | 1.4% | 5 |
|
|
2018
Q1 | $1.61M | Buy |
26,845
+15,891
| +145% | +$954K | 0.62% | 32 |
|
|
2017
Q4 | $660K | Sell |
10,954
-1,568
| -13% | -$94.5K | 0.2% | 100 |
|
|
2017
Q3 | $760K | Sell |
12,522
-8,622
| -41% | -$523K | 0.25% | 84 |
|
|
2017
Q2 | $1.29M | Buy |
21,144
+19,189
| +982% | +$1.17M | 0.45% | 55 |
|
|
2017
Q1 | $119K | Buy |
+1,955
| New | +$119K | 0.05% | 204 |
|