Blue Edge Capital’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 |
-32,864
| Closed | -$1.9M | – | 108 |
|
2022
Q4 | $1.9M | Sell |
32,864
-3,705
| -10% | -$214K | 0.43% | 57 |
|
2022
Q3 | $2.11M | Buy |
36,569
+756
| +2% | +$43.7K | 0.52% | 52 |
|
2022
Q2 | $2.11M | Sell |
35,813
-4,448
| -11% | -$262K | 0.49% | 57 |
|
2022
Q1 | $2.39M | Sell |
40,261
-13,250
| -25% | -$785K | 0.48% | 62 |
|
2021
Q4 | $3.26M | Buy |
53,511
+3,629
| +7% | +$221K | 0.63% | 44 |
|
2021
Q3 | $3.06M | Sell |
49,882
-154
| -0.3% | -$9.46K | 0.64% | 46 |
|
2021
Q2 | $3.07M | Sell |
50,036
-1,617
| -3% | -$99.3K | 0.64% | 44 |
|
2021
Q1 | $3.18M | Sell |
51,653
-1,212
| -2% | -$74.6K | 0.71% | 41 |
|
2020
Q4 | $3.26M | Buy |
52,865
+2,982
| +6% | +$184K | 0.79% | 39 |
|
2020
Q3 | $3.1M | Sell |
49,883
-897
| -2% | -$55.7K | 0.84% | 33 |
|
2020
Q2 | $3.16M | Buy |
50,780
+30
| +0.1% | +$1.87K | 0.95% | 33 |
|
2020
Q1 | $3.16M | Buy |
+50,750
| New | +$3.16M | 1.15% | 26 |
|
2019
Q2 | – | Sell |
-3,714
| Closed | -$224K | – | 94 |
|
2019
Q1 | $224K | Sell |
3,714
-852
| -19% | -$51.5K | 0.09% | 91 |
|
2018
Q4 | $274K | Buy |
4,566
+33
| +0.7% | +$1.98K | 0.12% | 79 |
|
2018
Q3 | $271K | Sell |
4,533
-341
| -7% | -$20.4K | 0.1% | 82 |
|
2018
Q2 | $292K | Sell |
4,874
-1,567
| -24% | -$93.9K | 0.12% | 80 |
|
2018
Q1 | $387K | Buy |
+6,441
| New | +$387K | 0.16% | 73 |
|