Aspire Private Capital’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
Q2 | – | Sell |
-476
| Closed | -$27.9K | – | 689 |
|
2023
Q1 | $27.9K | Hold |
476
| – | – | 0.01% | 256 |
|
2022
Q4 | $27.5K | Sell |
476
-548
| -54% | -$31.7K | 0.01% | 252 |
|
2022
Q3 | $59K | Hold |
1,024
| – | – | 0.02% | 176 |
|
2022
Q2 | $60K | Buy |
1,024
+952
| +1,322% | +$55.8K | 0.02% | 183 |
|
2022
Q1 | $4K | Sell |
72
-3
| -4% | -$167 | ﹤0.01% | 441 |
|
2021
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 437 |
|
2021
Q3 | $5K | Sell |
75
-326
| -81% | -$21.7K | ﹤0.01% | 391 |
|
2021
Q2 | $25K | Buy |
401
+89
| +29% | +$5.55K | 0.01% | 253 |
|
2021
Q1 | $19K | Buy |
312
+256
| +457% | +$15.6K | 0.01% | 278 |
|
2020
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 366 |
|
2020
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 362 |
|
2020
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 261 |
|
2020
Q1 | $3K | Sell |
56
-12
| -18% | -$643 | ﹤0.01% | 185 |
|
2019
Q4 | $4K | Buy |
68
+12
| +21% | +$706 | ﹤0.01% | 330 |
|
2019
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 340 |
|
2019
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 372 |
|
2019
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 417 |
|
2018
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 391 |
|