American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.19M | Buy |
107,042
+22,021
| +26% | +$1.27M | 0.26% | 71 |
|
|
2022
Q2 | $5M | Buy |
85,021
+19,019
| +29% | +$1.12M | 0.21% | 101 |
|
|
2022
Q1 | $3.91M | Buy |
66,002
+56,128
| +568% | +$3.33M | 0.13% | 156 |
|
|
2021
Q4 | $601K | Sell |
9,874
-2,370
| -19% | -$144K | 0.02% | 661 |
|
|
2021
Q3 | $752K | Sell |
12,244
-2,909
| -19% | -$179K | 0.03% | 550 |
|
|
2021
Q2 | $931K | Sell |
15,153
-6,062
| -29% | -$372K | 0.04% | 478 |
|
|
2021
Q1 | $1.31M | Buy |
21,215
+16,770
| +377% | +$1.03M | 0.06% | 323 |
|
|
2020
Q4 | $274K | Sell |
4,445
-15,251
| -77% | -$939K | 0.01% | 774 |
|
|
2020
Q3 | $1.22M | Buy |
19,696
+10,888
| +124% | +$676K | 0.07% | 249 |
|
|
2020
Q2 | $548K | Sell |
8,808
-8,311
| -49% | -$517K | 0.04% | 415 |
|
|
2020
Q1 | $1.07M | Buy |
17,119
+15,315
| +849% | +$955K | 0.09% | 208 |
|
|
2019
Q4 | $110K | Sell |
1,804
-7,823
| -81% | -$476K | 0.01% | 1000 |
|
|
2019
Q3 | $587K | Sell |
9,627
-222
| -2% | -$13.5K | 0.05% | 358 |
|
|
2019
Q2 | $600K | Sell |
9,849
-32,696
| -77% | -$1.99M | 0.05% | 339 |
|
|
2019
Q1 | $2.57M | Sell |
42,545
-11,995
| -22% | -$725K | 0.24% | 94 |
|
|
2018
Q4 | $3.28M | Buy |
54,540
+47,464
| +671% | +$2.85M | 0.41% | 55 |
|
|
2018
Q3 | $423K | Buy |
7,076
+2,526
| +56% | +$151K | 0.05% | 367 |
|
|
2018
Q2 | $273K | Sell |
4,550
-114
| -2% | -$6.83K | 0.04% | 428 |
|
|
2018
Q1 | $280K | Buy |
4,664
+2,453
| +111% | +$147K | 0.04% | 399 |
|
|
2017
Q4 | $133K | Buy |
+2,211
| New | +$133K | 0.02% | 639 |
|