CCP
Cardan Capital Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-434,296
| Closed | -$26.8M | – | 268 |
|
|
2020
Q4 | $26.8M | Sell |
434,296
-242,672
| -36% | -$14.9M | 3.3% | 8 |
|
|
2020
Q3 | $42M | Buy |
676,968
+59,620
| +10% | +$3.7M | 5.58% | 1 |
|
|
2020
Q2 | $38.4M | Buy |
617,348
+253,234
| +70% | +$15.8M | 5.49% | 1 |
|
|
2020
Q1 | $22.7M | Buy |
+364,114
| New | +$22.7M | 3.77% | 5 |
|