Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.59M | Buy |
+91,881
| New | +$5.59M | 0.74% | 33 |
|
|
2018
Q2 | $17.7M | Sell |
295,868
-42,332
| -13% | -$2.54M | 1.29% | 14 |
|
|
2018
Q1 | $20.3M | Sell |
338,200
-109,878
| -25% | -$6.6M | 1.42% | 10 |
|
|
2017
Q4 | $27M | Sell |
448,078
-224,321
| -33% | -$13.5M | 1.83% | 6 |
|
|
2017
Q3 | $40.8M | Buy |
672,399
+15,085
| +2% | +$916K | 2.86% | 3 |
|
|
2017
Q2 | $39.9M | Buy |
657,314
+42,372
| +7% | +$2.57M | 2.91% | 4 |
|
|
2017
Q1 | $37.4M | Buy |
614,942
+121,389
| +25% | +$7.38M | 2.79% | 5 |
|
|
2016
Q4 | $30.1M | Sell |
493,553
-115,410
| -19% | -$7.03M | 2.25% | 7 |
|
|
2016
Q3 | $37.3M | Buy |
608,963
+134,766
| +28% | +$8.25M | 2.97% | 4 |
|
|
2016
Q2 | $29.1M | Buy |
474,197
+372,914
| +368% | +$22.9M | 2.39% | 5 |
|
|
2016
Q1 | $6.2M | Buy |
101,283
+5,495
| +6% | +$336K | 0.56% | 48 |
|
|
2015
Q4 | $5.82M | Buy |
95,788
+1,011
| +1% | +$61.4K | 0.5% | 46 |
|
|
2015
Q3 | $5.8M | Buy |
94,777
+10,431
| +12% | +$638K | 0.56% | 44 |
|
|
2015
Q2 | $5.16M | Sell |
84,346
-2,441
| -3% | -$149K | 0.46% | 58 |
|
|
2015
Q1 | $5.3M | Buy |
86,787
+13,397
| +18% | +$819K | 0.48% | 56 |
|
|
2014
Q4 | $4.47M | Sell |
73,390
-13,940
| -16% | -$849K | 0.43% | 63 |
|
|
2014
Q3 | $5.32M | Buy |
87,330
+28,592
| +49% | +$1.74M | 0.52% | 47 |
|
|
2014
Q2 | $3.58M | Buy |
58,738
+29,000
| +98% | +$1.77M | 0.34% | 97 |
|
|
2014
Q1 | $1.81M | Buy |
+29,738
| New | +$1.81M | 0.17% | 146 |
|