Centaurus Financial’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
Q2 | – | Sell |
-5,234
| Closed | -$304K | – | 848 |
|
|
2024
Q1 | $304K | Sell |
5,234
-960
| -15% | -$55.8K | 0.02% | 496 |
|
|
2023
Q4 | $361K | Buy |
6,194
+4
| +0.1% | +$233 | 0.03% | 428 |
|
|
2023
Q3 | $357K | Sell |
6,190
-444
| -7% | -$25.6K | 0.03% | 422 |
|
|
2023
Q2 | $383K | Buy |
6,634
+402
| +6% | +$23.2K | 0.03% | 412 |
|
|
2023
Q1 | $365K | Sell |
6,232
-964
| -13% | -$56.5K | 0.03% | 490 |
|
|
2022
Q4 | $416K | Sell |
7,196
-1,200
| -14% | -$69.4K | 0.04% | 405 |
|
|
2022
Q3 | $485K | Buy |
8,396
+2,280
| +37% | +$132K | 0.05% | 353 |
|
|
2022
Q2 | $360K | Sell |
6,116
-185
| -3% | -$10.9K | 0.04% | 448 |
|
|
2022
Q1 | $373K | Sell |
6,301
-6,097
| -49% | -$361K | 0.03% | 492 |
|
|
2021
Q4 | $754K | Sell |
12,398
-646
| -5% | -$39.3K | 0.06% | 337 |
|
|
2021
Q3 | $801K | Buy |
13,044
+3,480
| +36% | +$214K | 0.07% | 313 |
|
|
2021
Q2 | $587K | Sell |
9,564
-1,460
| -13% | -$89.6K | 0.05% | 387 |
|
|
2021
Q1 | $678K | Sell |
11,024
-7,180
| -39% | -$442K | 0.07% | 306 |
|
|
2020
Q4 | $1.12M | Buy |
18,204
+3,457
| +23% | +$213K | 0.12% | 210 |
|
|
2020
Q3 | $916K | Sell |
14,747
-3,212
| -18% | -$200K | 0.13% | 180 |
|
|
2020
Q2 | $1.12M | Sell |
17,959
-1,681
| -9% | -$105K | 0.17% | 153 |
|
|
2020
Q1 | $1.22M | Buy |
19,640
+9,640
| +96% | +$601K | 0.24% | 114 |
|
|
2019
Q4 | $608K | Sell |
10,000
-3,106
| -24% | -$189K | 0.09% | 263 |
|
|
2019
Q3 | $799K | Buy |
13,106
+5,535
| +73% | +$337K | 0.13% | 198 |
|
|
2019
Q2 | $461K | Buy |
+7,571
| New | +$461K | 0.07% | 283 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$5K | – | 1977 |
|
|
2018
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1820 |
|