Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,720
| Closed | -$945K | – | 324 |
|
|
2018
Q4 | $945K | Sell |
15,720
-33,797
| -68% | -$2.03M | 0.06% | 139 |
|
|
2018
Q3 | $2.96M | Buy |
49,517
+5,319
| +12% | +$318K | 0.18% | 52 |
|
|
2018
Q2 | $2.65M | Buy |
44,198
+1,794
| +4% | +$107K | 0.17% | 58 |
|
|
2018
Q1 | $2.55M | Buy |
42,404
+5,904
| +16% | +$354K | 0.16% | 59 |
|
|
2017
Q4 | $2.2M | Buy |
+36,500
| New | +$2.2M | 0.15% | 60 |
|