BFEC
Benjamin F. Edwards & Company’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 | $27.2M | Sell |
469,418
-27,069
| -5% | -$1.57M | 0.48% | 57 |
|
|
2024
Q1 | $28.8M | Sell |
496,487
-7,373
| -1% | -$428K | 0.52% | 52 |
|
|
2023
Q4 | $29.4M | Buy |
503,860
+34,935
| +7% | +$2.04M | 0.59% | 45 |
|
|
2023
Q3 | $27M | Sell |
468,925
-5,554
| -1% | -$320K | 1.04% | 16 |
|
|
2023
Q2 | $27.4M | Buy |
474,479
+386,405
| +439% | +$22.3M | 1.04% | 16 |
|
|
2023
Q1 | $5.16M | Sell |
88,074
-295
| -0.3% | -$17.3K | 0.22% | 106 |
|
|
2022
Q4 | $5.11M | Buy |
88,369
+446
| +0.5% | +$25.8K | 0.23% | 103 |
|
|
2022
Q3 | $5.08M | Buy |
87,923
+1,229
| +1% | +$71K | 0.25% | 94 |
|
|
2022
Q2 | $5.1M | Sell |
86,694
-3,851
| -4% | -$227K | 0.25% | 96 |
|
|
2022
Q1 | $5.37M | Buy |
90,545
+971
| +1% | +$57.5K | 0.24% | 101 |
|
|
2021
Q4 | $5.45M | Buy |
89,574
+2,648
| +3% | +$161K | 0.24% | 95 |
|
|
2021
Q3 | $5.34M | Buy |
86,926
+2,760
| +3% | +$169K | 0.27% | 83 |
|
|
2021
Q2 | $5.17M | Sell |
84,166
-8,686
| -9% | -$534K | 0.26% | 89 |
|
|
2021
Q1 | $5.71M | Buy |
92,852
+4,327
| +5% | +$266K | 0.31% | 75 |
|
|
2020
Q4 | $5.45M | Buy |
88,525
+8,020
| +10% | +$494K | 0.32% | 67 |
|
|
2020
Q3 | $5M | Buy |
80,505
+5,281
| +7% | +$328K | 0.34% | 68 |
|
|
2020
Q2 | $4.68M | Buy |
+75,224
| New | +$4.68M | 0.34% | 73 |
|
|
2020
Q1 | – | Sell |
-117
| Closed | -$7K | – | 1891 |
|
|
2019
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q3 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 1508 |
|