Carmichael Hill & Associates’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
Q3 | $1.33M | Buy |
22,456
+22,053
| +5,472% | +$1.3M | 0.47% | 50 |
|
|
2024
Q2 | $23.4K | Hold |
403
| – | – | 0.01% | 390 |
|
|
2024
Q1 | $23.4K | Hold |
403
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $23.5K | Buy |
403
+172
| +74% | +$10K | 0.01% | 379 |
|
|
2023
Q3 | $13.3K | Hold |
231
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $13.3K | Sell |
231
-917
| -80% | -$52.9K | 0.01% | 435 |
|
|
2023
Q1 | $67.2K | Hold |
1,148
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $66.4K | Buy |
1,148
+226
| +25% | +$13.1K | 0.03% | 241 |
|
|
2022
Q3 | $53K | Hold |
922
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $54K | Hold |
922
| – | – | 0.03% | 260 |
|
|
2022
Q1 | $55K | Sell |
922
-1,071
| -54% | -$63.9K | 0.03% | 283 |
|
|
2021
Q4 | $121K | Buy |
1,993
+32
| +2% | +$1.94K | 0.05% | 183 |
|
|
2021
Q3 | $120K | Buy |
1,961
+48
| +3% | +$2.94K | 0.06% | 179 |
|
|
2021
Q2 | $118K | Hold |
1,913
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $118K | Hold |
1,913
| – | – | 0.07% | 177 |
|
|
2020
Q4 | $118K | Buy |
1,913
+129
| +7% | +$7.96K | 0.07% | 172 |
|
|
2020
Q3 | $111K | Hold |
1,784
| – | – | 0.07% | 169 |
|
|
2020
Q2 | $111K | Hold |
1,784
| – | – | 0.08% | 157 |
|
|
2020
Q1 | $111K | Buy |
1,784
+1,047
| +142% | +$65.1K | 0.1% | 148 |
|
|
2019
Q4 | $45K | Buy |
+737
| New | +$45K | 0.03% | 258 |
|