Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,001
| Closed | -$246K | – | 193 |
|
|
2020
Q4 | $246K | Hold |
4,001
| – | – | 0.06% | 158 |
|
|
2020
Q3 | $248K | Hold |
4,001
| – | – | 0.07% | 145 |
|
|
2020
Q2 | $249K | Hold |
4,001
| – | – | 0.07% | 141 |
|
|
2020
Q1 | $249K | Hold |
4,001
| – | – | 0.09% | 133 |
|
|
2019
Q4 | $243K | Hold |
4,001
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $244K | Hold |
4,001
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $244K | Buy |
+4,001
| New | +$244K | 0.06% | 160 |
|