Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,562
| Closed | -$210K | – | 172 |
|
|
2024
Q3 | $210K | Sell |
3,562
-1,317
| -27% | -$77.7K | 0.04% | 147 |
|
|
2024
Q2 | $283K | Hold |
4,879
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $283K | Sell |
4,879
-330
| -6% | -$19.2K | 0.06% | 131 |
|
|
2023
Q4 | $304K | Hold |
5,209
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $300K | Hold |
5,209
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $301K | Sell |
5,209
-460
| -8% | -$26.6K | 0.07% | 134 |
|
|
2023
Q1 | $332K | Buy |
5,669
+1,294
| +30% | +$75.8K | 0.08% | 149 |
|
|
2022
Q4 | $253K | Hold |
4,375
| – | – | 0.07% | 168 |
|
|
2022
Q3 | $253K | Hold |
4,375
| – | – | 0.08% | 163 |
|
|
2022
Q2 | $258K | Sell |
4,375
-22
| -0.5% | -$1.3K | 0.07% | 168 |
|
|
2022
Q1 | $261K | Hold |
4,397
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $267K | Buy |
4,397
+751
| +21% | +$45.6K | 0.08% | 165 |
|
|
2021
Q3 | $224K | Hold |
3,646
| – | – | 0.07% | 179 |
|
|
2021
Q2 | $224K | Hold |
3,646
| – | – | 0.07% | 178 |
|
|
2021
Q1 | $224K | Sell |
3,646
-757
| -17% | -$46.5K | 0.07% | 174 |
|
|
2020
Q4 | $271K | Hold |
4,403
| – | – | 0.09% | 158 |
|
|
2020
Q3 | $273K | Hold |
4,403
| – | – | 0.12% | 130 |
|
|
2020
Q2 | $274K | Hold |
4,403
| – | – | 0.13% | 118 |
|
|
2020
Q1 | $274K | Hold |
4,403
| – | – | 0.18% | 102 |
|
|
2019
Q4 | $268K | Hold |
4,403
| – | – | 0.14% | 115 |
|
|
2019
Q3 | $268K | Buy |
4,403
+450
| +11% | +$27.4K | 0.16% | 107 |
|
|
2019
Q2 | $241K | Hold |
3,953
| – | – | 0.15% | 107 |
|
|
2019
Q1 | $239K | Buy |
+3,953
| New | +$239K | 0.15% | 101 |
|