Almanack Investment Partners’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
Q4 | – | Sell |
-3,724
| Closed | -$215K | – | 183 |
|
|
2023
Q3 | $215K | Buy |
3,724
+115
| +3% | +$6.62K | 0.04% | 146 |
|
|
2023
Q2 | $208K | Buy |
+3,609
| New | +$208K | 0.04% | 159 |
|
|
2021
Q2 | – | Sell |
-4,146
| Closed | -$255K | – | 484 |
|
|
2021
Q1 | $255K | Sell |
4,146
-25,623
| -86% | -$1.58M | 0.03% | 349 |
|
|
2020
Q4 | $1.83M | Sell |
29,769
-193
| -0.6% | -$11.9K | 0.21% | 70 |
|
|
2020
Q3 | $1.86M | Sell |
29,962
-2,678
| -8% | -$166K | 0.23% | 61 |
|
|
2020
Q2 | $2.03M | Buy |
32,640
+1,296
| +4% | +$80.6K | 0.36% | 43 |
|
|
2020
Q1 | $1.95M | Sell |
31,344
-2,100
| -6% | -$131K | 0.42% | 42 |
|
|
2019
Q4 | $2.03M | Buy |
33,444
+12,355
| +59% | +$751K | 0.39% | 45 |
|
|
2019
Q3 | $1.29M | Buy |
21,089
+641
| +3% | +$39.1K | 0.25% | 58 |
|
|
2019
Q2 | $1.25M | Sell |
20,448
-74,457
| -78% | -$4.54M | 0.29% | 48 |
|
|
2019
Q1 | $5.73M | Buy |
94,905
+88,740
| +1,439% | +$5.36M | 1.62% | 17 |
|
|
2018
Q4 | $371K | Sell |
6,165
-592
| -9% | -$35.6K | 0.11% | 96 |
|
|
2018
Q3 | $402K | Sell |
6,757
-2,293
| -25% | -$136K | 0.11% | 104 |
|
|
2018
Q2 | $542K | Buy |
9,050
+2,322
| +35% | +$139K | 0.24% | 37 |
|
|
2018
Q1 | $404K | Buy |
6,728
+1,415
| +27% | +$85K | 0.16% | 58 |
|
|
2017
Q4 | $320K | Buy |
5,313
+285
| +6% | +$17.2K | 0.13% | 82 |
|
|
2017
Q3 | $305K | Buy |
5,028
+2,519
| +100% | +$153K | 0.15% | 67 |
|
|
2017
Q2 | $152K | Buy |
+2,509
| New | +$152K | 0.09% | 137 |
|