Atlantic Private Wealth’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 |
-1,075
| Closed | -$62.1K | – | 117 |
|
|
2023
Q2 | $62.1K | Sell |
1,075
-148
| -12% | -$8.54K | 0.06% | 51 |
|
|
2023
Q1 | $71.6K | Sell |
1,223
-26,297
| -96% | -$1.54M | 0.08% | 42 |
|
|
2022
Q4 | $1.59M | Sell |
27,520
-52,532
| -66% | -$3.04M | 1.71% | 13 |
|
|
2022
Q3 | $4.63M | Sell |
80,052
-31,675
| -28% | -$1.83M | 5.19% | 4 |
|
|
2022
Q2 | $6.58M | Sell |
111,727
-1,706
| -2% | -$100K | 6.75% | 3 |
|
|
2022
Q1 | $6.72M | Buy |
113,433
+22,685
| +25% | +$1.34M | 6.35% | 4 |
|
|
2021
Q4 | $5.52M | Buy |
+90,748
| New | +$5.52M | 4.85% | 5 |
|