Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,972
| Closed | -$650K | – | 45 |
|
|
2022
Q1 | $650K | Buy |
+10,972
| New | +$650K | 0.15% | 40 |
|
|
2021
Q2 | – | Sell |
-6,880
| Closed | -$423K | – | 107 |
|
|
2021
Q1 | $423K | Hold |
6,880
| – | – | 0.12% | 73 |
|
|
2020
Q4 | $424K | Hold |
6,880
| – | – | 0.13% | 68 |
|
|
2020
Q3 | $427K | Hold |
6,880
| – | – | 0.14% | 62 |
|
|
2020
Q2 | $428K | Hold |
6,880
| – | – | 0.15% | 55 |
|
|
2020
Q1 | $428K | Hold |
6,880
| – | – | 0.17% | 55 |
|
|
2019
Q4 | $420K | Hold |
6,880
| – | – | 0.13% | 60 |
|
|
2019
Q3 | $419K | Buy |
+6,880
| New | +$419K | 0.15% | 57 |
|