Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,743
| Closed | -$101K | – | 1456 |
|
|
2023
Q2 | $101K | Sell |
1,743
-1,823
| -51% | -$105K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $209K | Sell |
3,566
-1,461
| -29% | -$85.5K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $291K | Sell |
5,027
-1,579
| -24% | -$91.3K | 0.01% | 1064 |
|
|
2022
Q3 | $382K | Sell |
6,606
-1,558
| -19% | -$90.1K | 0.01% | 997 |
|
|
2022
Q2 | $481K | Sell |
8,164
-436
| -5% | -$25.7K | 0.01% | 951 |
|
|
2022
Q1 | $510K | Buy |
8,600
+157
| +2% | +$9.31K | 0.01% | 1001 |
|
|
2021
Q4 | $514K | Buy |
8,443
+1,325
| +19% | +$80.7K | 0.01% | 995 |
|
|
2021
Q3 | $437K | Buy |
7,118
+1,598
| +29% | +$98.1K | 0.01% | 1051 |
|
|
2021
Q2 | $339K | Buy |
5,520
+2,197
| +66% | +$135K | 0.01% | 1108 |
|
|
2021
Q1 | $204K | Buy |
3,323
+648
| +24% | +$39.8K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $165K | Sell |
2,675
-63
| -2% | -$3.89K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $170K | Sell |
2,738
-62
| -2% | -$3.85K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $174K | Sell |
2,800
-18
| -0.6% | -$1.12K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $176K | Buy |
2,818
+734
| +35% | +$45.8K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $127K | Buy |
2,084
+1,381
| +196% | +$84.2K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $43K | Buy |
+703
| New | +$43K | ﹤0.01% | 1412 |
|