Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,824
| Closed | -$223K | – | 175 |
|
|
2023
Q4 | $223K | Sell |
3,824
-2,472
| -39% | -$144K | 0.03% | 139 |
|
|
2023
Q3 | $363K | Sell |
6,296
-512,219
| -99% | -$29.5M | 0.05% | 107 |
|
|
2023
Q2 | $29.9M | Sell |
518,515
-3,490
| -0.7% | -$201K | 4.49% | 4 |
|
|
2023
Q1 | $30.6M | Buy |
522,005
+2,959
| +0.6% | +$173K | 4.89% | 4 |
|
|
2022
Q4 | $30M | Buy |
519,046
+14,343
| +3% | +$829K | 5.2% | 4 |
|
|
2022
Q3 | $29.2M | Buy |
504,703
+121,879
| +32% | +$7.04M | 5.26% | 3 |
|
|
2022
Q2 | $22.5M | Buy |
+382,824
| New | +$22.5M | 3.88% | 5 |
|