BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160
| Closed | -$9.25K | – | 5598 |
|
|
2022
Q4 | $9.25K | Hold |
160
| – | – | ﹤0.01% | 5385 |
|
|
2022
Q3 | $9K | Sell |
160
-538
| -77% | -$30.3K | ﹤0.01% | 5505 |
|
|
2022
Q2 | $41K | Buy |
698
+21
| +3% | +$1.23K | ﹤0.01% | 5363 |
|
|
2022
Q1 | $40K | Buy |
677
+160
| +31% | +$9.45K | ﹤0.01% | 5372 |
|
|
2021
Q4 | $31K | Hold |
517
| – | – | ﹤0.01% | 5415 |
|
|
2021
Q3 | $32K | Hold |
517
| – | – | ﹤0.01% | 5285 |
|
|
2021
Q2 | $32K | Sell |
517
-25
| -5% | -$1.55K | ﹤0.01% | 5170 |
|
|
2021
Q1 | $33K | Buy |
542
+25
| +5% | +$1.52K | ﹤0.01% | 4900 |
|
|
2020
Q4 | $32K | Sell |
517
-108,035
| -100% | -$6.69M | ﹤0.01% | 4650 |
|
|
2020
Q3 | $6.74M | Buy |
108,552
+108,088
| +23,295% | +$6.71M | ﹤0.01% | 3352 |
|
|
2020
Q2 | $29K | Hold |
464
| – | – | ﹤0.01% | 4558 |
|
|
2020
Q1 | $29K | Sell |
464
-186
| -29% | -$11.6K | ﹤0.01% | 4491 |
|
|
2019
Q4 | $40K | Sell |
650
-227
| -26% | -$14K | ﹤0.01% | 4508 |
|
|
2019
Q3 | $54K | Buy |
877
+24
| +3% | +$1.48K | ﹤0.01% | 4475 |
|
|
2019
Q2 | $52K | Buy |
853
+818
| +2,337% | +$49.9K | ﹤0.01% | 4520 |
|
|
2019
Q1 | $2K | Sell |
35
-49
| -58% | -$2.8K | ﹤0.01% | 4793 |
|
|
2018
Q4 | $5K | Sell |
84
-172
| -67% | -$10.2K | ﹤0.01% | 4698 |
|
|
2018
Q3 | $16K | Buy |
256
+243
| +1,869% | +$15.2K | ﹤0.01% | 4616 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 4923 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 4836 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 4833 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 4854 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 4903 |
|
|
2017
Q1 | $1K | Sell |
13
-38
| -75% | -$2.92K | ﹤0.01% | 4898 |
|
|
2016
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 3544 |
|