Canal 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 | $988K | Buy |
16,984
+6,881
| +68% | +$400K | 0.16% | 86 |
|
|
2024
Q3 | $596K | Buy |
10,103
+4,081
| +68% | +$241K | 0.1% | 94 |
|
|
2024
Q2 | $349K | Buy |
+6,022
| New | +$349K | 0.06% | 121 |
|
|
2024
Q1 | – | Sell |
-9,171
| Closed | -$535K | – | 156 |
|
|
2023
Q4 | $535K | Buy |
+9,171
| New | +$535K | 0.1% | 97 |
|
|
2023
Q3 | – | Sell |
-242,199
| Closed | -$14M | – | 154 |
|
|
2023
Q2 | $14M | Buy |
242,199
+565
| +0.2% | +$32.6K | 2.83% | 7 |
|
|
2023
Q1 | $14.1M | Buy |
+241,634
| New | +$14.1M | 3.12% | 4 |
|
|
2020
Q3 | – | Sell |
-6,836
| Closed | -$425K | – | 123 |
|
|
2020
Q2 | $425K | Buy |
+6,836
| New | +$425K | 0.21% | 84 |
|