Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,521
| Closed | -$212K | – | 691 |
|
|
2017
Q4 | $212K | Buy |
3,521
+11
| +0.3% | +$662 | ﹤0.01% | 652 |
|
|
2017
Q3 | $213K | Sell |
3,510
-1,686
| -32% | -$102K | ﹤0.01% | 645 |
|
|
2017
Q2 | $316K | Buy |
5,196
+13
| +0.3% | +$791 | ﹤0.01% | 611 |
|
|
2017
Q1 | $315K | Buy |
5,183
+7
| +0.1% | +$425 | ﹤0.01% | 604 |
|
|
2016
Q4 | $315K | Buy |
5,176
+16
| +0.3% | +$974 | ﹤0.01% | 609 |
|
|
2016
Q3 | $316K | Buy |
5,160
+12
| +0.2% | +$735 | ﹤0.01% | 598 |
|
|
2016
Q2 | $316K | Buy |
5,148
+10
| +0.2% | +$614 | ﹤0.01% | 595 |
|
|
2016
Q1 | $314K | Buy |
5,138
+5
| +0.1% | +$306 | ﹤0.01% | 602 |
|
|
2015
Q4 | $312K | Buy |
5,133
+16
| +0.3% | +$973 | ﹤0.01% | 608 |
|
|
2015
Q3 | $313K | Buy |
5,117
+8
| +0.2% | +$489 | ﹤0.01% | 605 |
|
|
2015
Q2 | $312K | Buy |
5,109
+10
| +0.2% | +$611 | ﹤0.01% | 613 |
|
|
2015
Q1 | $312K | Buy |
5,099
+10
| +0.2% | +$612 | ﹤0.01% | 619 |
|
|
2014
Q4 | $310K | Buy |
5,089
+5
| +0.1% | +$305 | ﹤0.01% | 627 |
|
|
2014
Q3 | $310K | Buy |
5,084
+5
| +0.1% | +$305 | ﹤0.01% | 634 |
|
|
2014
Q2 | $310K | Buy |
5,079
+4
| +0.1% | +$244 | ﹤0.01% | 637 |
|
|
2014
Q1 | $309K | Buy |
5,075
+8
| +0.2% | +$487 | ﹤0.01% | 624 |
|
|
2013
Q4 | $308K | Buy |
5,067
+3
| +0.1% | +$182 | ﹤0.01% | 615 |
|
|
2013
Q3 | $308K | Buy |
5,064
+3
| +0.1% | +$182 | ﹤0.01% | 614 |
|
|
2013
Q2 | $308K | Buy |
+5,061
| New | +$308K | ﹤0.01% | 608 |
|