Cannell & Spears’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 |
-3,557
| Closed | -$206K | – | 230 |
|
|
2022
Q4 | $206K | Sell |
3,557
-1
| -0% | -$58 | 0.02% | 214 |
|
|
2022
Q3 | $206K | Sell |
3,558
-1,158
| -25% | -$67K | 0.02% | 179 |
|
|
2022
Q2 | $278K | Sell |
4,716
-173
| -4% | -$10.2K | 0.03% | 178 |
|
|
2022
Q1 | $290K | Sell |
4,889
-34
| -0.7% | -$2.02K | 0.02% | 186 |
|
|
2021
Q4 | $299K | Sell |
4,923
-10
| -0.2% | -$607 | 0.02% | 184 |
|
|
2021
Q3 | $303K | Buy |
4,933
+36
| +0.7% | +$2.21K | 0.02% | 192 |
|
|
2021
Q2 | $301K | Buy |
4,897
+251
| +5% | +$15.4K | 0.02% | 193 |
|
|
2021
Q1 | $286K | Sell |
4,646
-3,916
| -46% | -$241K | 0.02% | 188 |
|
|
2020
Q4 | $527K | Buy |
8,562
+15
| +0.2% | +$923 | 0.04% | 131 |
|
|
2020
Q3 | $531K | Buy |
8,547
+10
| +0.1% | +$621 | 0.05% | 126 |
|
|
2020
Q2 | $531K | Sell |
8,537
-812
| -9% | -$50.5K | 0.06% | 114 |
|
|
2020
Q1 | $583K | Buy |
+9,349
| New | +$583K | 0.07% | 99 |
|