Advisor Group’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
Q4 | $5.12M | Sell |
84,234
-15,449
| -15% | -$940K | 0.04% | 415 |
|
|
2019
Q3 | $6.07M | Buy |
99,683
+21,382
| +27% | +$1.3M | 0.04% | 356 |
|
|
2019
Q2 | $4.77M | Sell |
78,301
-72,069
| -48% | -$4.39M | 0.04% | 398 |
|
|
2019
Q1 | $9.09M | Buy |
150,370
+5,408
| +4% | +$327K | 0.07% | 225 |
|
|
2018
Q4 | $8.71M | Buy |
144,962
+128,009
| +755% | +$7.69M | 0.09% | 200 |
|
|
2018
Q3 | $1.01M | Sell |
16,953
-39
| -0.2% | -$2.33K | 0.01% | 968 |
|
|
2018
Q2 | $1.02M | Sell |
16,992
-66,487
| -80% | -$3.98M | 0.01% | 853 |
|
|
2018
Q1 | $5.01M | Buy |
83,479
+75,836
| +992% | +$4.55M | 0.07% | 244 |
|
|
2017
Q4 | $460K | Buy |
7,643
+5,150
| +207% | +$310K | 0.01% | 1381 |
|
|
2017
Q3 | $152K | Buy |
2,493
+16
| +0.6% | +$976 | ﹤0.01% | 2065 |
|
|
2017
Q2 | $151K | Buy |
2,477
+2,312
| +1,401% | +$141K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $10K | Sell |
165
-59
| -26% | -$3.58K | ﹤0.01% | 3791 |
|
|
2016
Q4 | $14K | Hold |
224
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q3 | $14K | Sell |
224
-36
| -14% | -$2.25K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 3298 |
|