Archford Capital Strategies’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 |
-7,464
| Closed | -$431K | – | 278 |
|
|
2023
Q2 | $431K | Buy |
7,464
+535
| +8% | +$30.9K | 0.08% | 218 |
|
|
2023
Q1 | $406K | Sell |
6,929
-6,987
| -50% | -$410K | 0.08% | 215 |
|
|
2022
Q4 | $805K | Sell |
13,916
-145,671
| -91% | -$8.42M | 0.19% | 132 |
|
|
2022
Q3 | $9.22M | Sell |
159,587
-1,488
| -0.9% | -$86K | 2.38% | 7 |
|
|
2022
Q2 | $9.48M | Sell |
161,075
-118
| -0.1% | -$6.95K | 2.38% | 7 |
|
|
2022
Q1 | $9.52M | Sell |
161,193
-318
| -0.2% | -$18.8K | 2.12% | 8 |
|
|
2021
Q4 | $9.83M | Sell |
161,511
-9,412
| -6% | -$573K | 2.25% | 5 |
|
|
2021
Q3 | $10.5M | Buy |
170,923
+11,337
| +7% | +$696K | 2.47% | 5 |
|
|
2021
Q2 | $9.8M | Buy |
159,586
+46,133
| +41% | +$2.83M | 2.46% | 5 |
|
|
2021
Q1 | $6.98M | Buy |
113,453
+663
| +0.6% | +$40.8K | 1.85% | 10 |
|
|
2020
Q4 | $6.95M | Buy |
112,790
+10,034
| +10% | +$618K | 1.6% | 8 |
|
|
2020
Q3 | $6.38M | Buy |
102,756
+5,148
| +5% | +$320K | 1.71% | 7 |
|
|
2020
Q2 | $6.07M | Buy |
+97,608
| New | +$6.07M | 1.81% | 7 |
|