AFP
Ausdal Financial Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,949
| Closed | -$229K | – | 516 |
|
2024
Q1 | $229K | Sell |
3,949
-86,966
| -96% | -$5.05M | 0.03% | 417 |
|
2023
Q4 | $5.3M | Sell |
90,915
-3,929
| -4% | -$229K | 0.66% | 28 |
|
2023
Q3 | $5.46M | Buy |
94,844
+1,124
| +1% | +$64.7K | 0.75% | 26 |
|
2023
Q2 | $5.41M | Buy |
93,720
+57,102
| +156% | +$3.3M | 0.74% | 25 |
|
2023
Q1 | $2.14M | Sell |
36,618
-55,762
| -60% | -$3.26M | 0.3% | 84 |
|
2022
Q4 | $5.34M | Sell |
92,380
-74,189
| -45% | -$4.29M | 0.78% | 22 |
|
2022
Q3 | $9.63M | Buy |
166,569
+77,697
| +87% | +$4.49M | 1.52% | 8 |
|
2022
Q2 | $5.23M | Buy |
88,872
+19
| +0% | +$1.12K | 0.79% | 26 |
|
2022
Q1 | $5.27M | Buy |
88,853
+2,739
| +3% | +$162K | 0.72% | 25 |
|
2021
Q4 | $5.24M | Buy |
86,114
+3,644
| +4% | +$222K | 0.7% | 24 |
|
2021
Q3 | $5.07M | Buy |
82,470
+953
| +1% | +$58.5K | 0.75% | 22 |
|
2021
Q2 | $5.01M | Buy |
81,517
+7,869
| +11% | +$483K | 0.76% | 24 |
|
2021
Q1 | $4.53M | Sell |
73,648
-3,378
| -4% | -$208K | 0.76% | 24 |
|
2020
Q4 | $4.75M | Sell |
77,026
-3,943
| -5% | -$243K | 0.92% | 21 |
|
2020
Q3 | $5.03M | Sell |
80,969
-37,701
| -32% | -$2.34M | 1.22% | 17 |
|
2020
Q2 | $7.38M | Buy |
118,670
+11,236
| +10% | +$699K | 2.44% | 3 |
|
2020
Q1 | $6.69M | Buy |
+107,434
| New | +$6.69M | 2.36% | 5 |
|
2018
Q1 | – | Sell |
-3,427
| Closed | -$207K | – | 391 |
|
2017
Q4 | $207K | Sell |
3,427
-2,519
| -42% | -$152K | 0.07% | 330 |
|
2017
Q3 | $361K | Buy |
5,946
+1,704
| +40% | +$103K | 0.14% | 194 |
|
2017
Q2 | $258K | Sell |
4,242
-2,053
| -33% | -$125K | 0.11% | 240 |
|
2017
Q1 | $383K | Buy |
6,295
+259
| +4% | +$15.8K | 0.17% | 155 |
|
2016
Q4 | $368K | Buy |
6,036
+255
| +4% | +$15.5K | 0.17% | 155 |
|
2016
Q3 | $354K | Buy |
5,781
+1,834
| +46% | +$112K | 0.18% | 150 |
|
2016
Q2 | $243K | Buy |
+3,947
| New | +$243K | 0.12% | 196 |
|
2016
Q1 | – | Sell |
-944
| Closed | -$57K | – | 994 |
|
2015
Q4 | $57K | Buy |
+944
| New | +$57K | 0.03% | 421 |
|