Barrett 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
Q4 | – | Sell |
-5,945
| Closed | -$365K | – | 664 |
|
|
2021
Q3 | $365K | Sell |
5,945
-2,100
| -26% | -$129K | 0.02% | 153 |
|
|
2021
Q2 | $494K | Buy |
8,045
+2,100
| +35% | +$129K | 0.02% | 137 |
|
|
2021
Q1 | $366K | Sell |
5,945
-1,800
| -23% | -$111K | 0.02% | 147 |
|
|
2020
Q4 | $477K | Hold |
7,745
| – | – | 0.03% | 128 |
|
|
2020
Q3 | $481K | Buy |
7,745
+4,465
| +136% | +$277K | 0.03% | 120 |
|
|
2020
Q2 | $204K | Hold |
3,280
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $204K | Hold |
3,280
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $200K | Hold |
3,280
| – | – | 0.01% | 153 |
|
|
2019
Q3 | $200K | Hold |
3,280
| – | – | 0.01% | 147 |
|
|
2019
Q2 | $200K | Hold |
3,280
| – | – | 0.01% | 148 |
|
|
2019
Q1 | $198K | Buy |
3,280
+155
| +5% | +$9.36K | 0.01% | 142 |
|
|
2018
Q4 | $188K | Buy |
+3,125
| New | +$188K | 0.01% | 141 |
|