Arden Trust’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
Q2 | $1.58M | Sell |
27,164
-1,297
| -5% | -$75.2K | 0.22% | 71 |
|
|
2024
Q1 | $1.65M | Hold |
28,461
| – | – | 0.23% | 68 |
|
|
2023
Q4 | $1.66M | Sell |
28,461
-13,005
| -31% | -$759K | 0.24% | 64 |
|
|
2023
Q3 | $2.39M | Sell |
41,466
-154
| -0.4% | -$8.87K | 0.4% | 46 |
|
|
2023
Q2 | $2.4M | Buy |
41,620
+1,396
| +3% | +$80.6K | 0.39% | 44 |
|
|
2023
Q1 | $2.36M | Buy |
40,224
+3,510
| +10% | +$206K | 0.43% | 48 |
|
|
2022
Q4 | $2.12M | Buy |
36,714
+16,382
| +81% | +$947K | 0.43% | 56 |
|
|
2022
Q3 | $1.18M | Buy |
20,332
+11,423
| +128% | +$660K | 0.3% | 83 |
|
|
2022
Q2 | $524K | Hold |
8,909
| – | – | 0.12% | 161 |
|
|
2022
Q1 | $528K | Buy |
8,909
+1,662
| +23% | +$98.5K | 0.1% | 173 |
|
|
2021
Q4 | $441K | Buy |
7,247
+1,556
| +27% | +$94.7K | 0.07% | 217 |
|
|
2021
Q3 | $350K | Buy |
5,691
+1,627
| +40% | +$100K | 0.06% | 231 |
|
|
2021
Q2 | $250K | Hold |
4,064
| – | – | 0.04% | 278 |
|
|
2021
Q1 | $250K | Buy |
+4,064
| New | +$250K | 0.04% | 283 |
|