Carlson 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 | $17M | Sell |
292,047
-4,820
| -2% | -$280K | 0.74% | 14 |
|
|
2024
Q3 | $17.5M | Sell |
296,867
-3,977
| -1% | -$235K | 0.74% | 14 |
|
|
2024
Q2 | $17.4M | Buy |
300,844
+6,747
| +2% | +$391K | 0.82% | 13 |
|
|
2024
Q1 | $17.1M | Buy |
294,097
+3,160
| +1% | +$184K | 0.81% | 13 |
|
|
2023
Q4 | $17M | Buy |
290,937
+77,088
| +36% | +$4.5M | 0.87% | 21 |
|
|
2023
Q3 | $12.3M | Buy |
213,849
+90,683
| +74% | +$5.22M | 0.73% | 24 |
|
|
2023
Q2 | $7.11M | Buy |
123,166
+9,615
| +8% | +$555K | 0.43% | 31 |
|
|
2023
Q1 | $6.65M | Buy |
113,551
+15,193
| +15% | +$889K | 0.43% | 32 |
|
|
2022
Q4 | $5.69M | Buy |
98,358
+50,957
| +108% | +$2.95M | 0.41% | 33 |
|
|
2022
Q3 | $2.74M | Buy |
47,401
+23,572
| +99% | +$1.36M | 0.23% | 37 |
|
|
2022
Q2 | $1.4M | Sell |
23,829
-26,354
| -53% | -$1.55M | 0.12% | 54 |
|
|
2022
Q1 | $2.97M | Buy |
+50,183
| New | +$2.97M | 0.25% | 33 |
|