American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$399K | – | 3147 |
|
|
2021
Q2 | $399K | Sell |
6,500
-1,000
| -13% | -$61.4K | 1.35% | 5 |
|
|
2021
Q1 | $461K | Sell |
7,500
-500
| -6% | -$30.8K | 1.62% | 5 |
|
|
2020
Q4 | $493K | Sell |
8,000
-500
| -6% | -$30.8K | 1.83% | 5 |
|
|
2020
Q3 | $529K | Hold |
8,500
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q2 | $529K | Buy |
+8,500
| New | +$529K | ﹤0.01% | 1565 |
|
|
2016
Q2 | – | Sell |
-224
| Closed | -$14K | – | 4410 |
|
|
2016
Q1 | $14K | Sell |
224
-195
| -47% | -$12.2K | ﹤0.01% | 4435 |
|
|
2015
Q4 | $26K | Buy |
419
+29
| +7% | +$1.8K | ﹤0.01% | 4184 |
|
|
2015
Q3 | $24K | Sell |
390
-315
| -45% | -$19.4K | ﹤0.01% | 4218 |
|
|
2015
Q2 | $43.1K | Buy |
705
+14
| +2% | +$856 | ﹤0.01% | 4097 |
|
|
2015
Q1 | $42.2K | Sell |
691
-114
| -14% | -$6.97K | ﹤0.01% | 4045 |
|
|
2014
Q4 | $49K | Buy |
+805
| New | +$49K | ﹤0.01% | 3971 |
|