Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,490
| Closed | -$1.33M | – | 358 |
|
|
2024
Q3 | $1.33M | Sell |
22,490
-600
| -3% | -$35.4K | 0.3% | 56 |
|
|
2024
Q2 | $1.34M | Hold |
23,090
| – | – | 0.32% | 54 |
|
|
2024
Q1 | $1.34M | Sell |
23,090
-1,000
| -4% | -$58.1K | 0.32% | 53 |
|
|
2023
Q4 | $1.41M | Hold |
24,090
| – | – | 0.37% | 52 |
|
|
2023
Q3 | $1.39M | Buy |
24,090
+962
| +4% | +$55.4K | 0.41% | 51 |
|
|
2023
Q2 | $1.34M | Hold |
23,128
| – | – | 0.39% | 49 |
|
|
2023
Q1 | $1.35M | Buy |
23,128
+570
| +3% | +$33.4K | 0.43% | 49 |
|
|
2022
Q4 | $1.3M | Sell |
22,558
-128,329
| -85% | -$7.42M | 0.44% | 51 |
|
|
2022
Q3 | $8.72M | Buy |
150,887
+149,887
| +14,989% | +$8.66M | 3.28% | 7 |
|
|
2022
Q2 | $59K | Sell |
1,000
-2,500
| -71% | -$148K | 0.02% | 151 |
|
|
2022
Q1 | $207K | Buy |
3,500
+1,000
| +40% | +$59.1K | 0.07% | 78 |
|
|
2021
Q4 | $152K | Sell |
2,500
-627
| -20% | -$38.1K | 0.05% | 112 |
|
|
2021
Q3 | $192K | Hold |
3,127
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $192K | Buy |
3,127
+627
| +25% | +$38.5K | 0.07% | 86 |
|
|
2021
Q1 | $154K | Hold |
2,500
| – | – | 0.06% | 92 |
|
|
2020
Q4 | $154K | Hold |
2,500
| – | – | 0.07% | 81 |
|
|
2020
Q3 | $155K | Hold |
2,500
| – | – | 0.08% | 75 |
|
|
2020
Q2 | $156K | Hold |
2,500
| – | – | 0.09% | 70 |
|
|
2020
Q1 | $155K | Sell |
2,500
-2,500
| -50% | -$155K | 0.1% | 65 |
|
|
2019
Q4 | $304K | Hold |
5,000
| – | – | 0.15% | 52 |
|
|
2019
Q3 | $304K | Hold |
5,000
| – | – | 0.15% | 53 |
|
|
2019
Q2 | $305K | Sell |
5,000
-1,500
| -23% | -$91.5K | 0.15% | 55 |
|
|
2019
Q1 | $393K | Hold |
6,500
| – | – | 0.21% | 52 |
|
|
2018
Q4 | $391K | Buy |
+6,500
| New | +$391K | 0.22% | 56 |
|