Carroll Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.69M | Buy |
27,730
+822
| +3% | +$49.9K | 0.09% | 136 |
|
2021
Q3 | $1.65M | Buy |
26,908
+74
| +0.3% | +$4.54K | 0.09% | 138 |
|
2021
Q2 | $1.65M | Sell |
26,834
-261
| -1% | -$16K | 0.09% | 134 |
|
2021
Q1 | $1.67M | Buy |
27,095
+1,605
| +6% | +$98.7K | 0.1% | 125 |
|
2020
Q4 | $1.57M | Buy |
25,490
+1,280
| +5% | +$78.8K | 0.1% | 124 |
|
2020
Q3 | $1.5M | Buy |
24,210
+1,610
| +7% | +$100K | 0.12% | 110 |
|
2020
Q2 | $1.41M | Buy |
22,600
+3,467
| +18% | +$216K | 0.12% | 111 |
|
2020
Q1 | $1.19M | Buy |
19,133
+5,331
| +39% | +$332K | 0.12% | 112 |
|
2019
Q4 | $839K | Buy |
13,802
+10,934
| +381% | +$665K | 0.07% | 155 |
|
2019
Q3 | $174K | Buy |
2,868
+328
| +13% | +$19.9K | 0.02% | 393 |
|
2019
Q2 | $154K | Buy |
2,540
+1,906
| +301% | +$116K | 0.01% | 402 |
|
2019
Q1 | $38K | Buy |
634
+223
| +54% | +$13.4K | ﹤0.01% | 616 |
|
2018
Q4 | $24K | Buy |
+411
| New | +$24K | ﹤0.01% | 630 |
|