City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.73M | Buy |
28,280
+10,130
| +56% | +$620K | 0.01% | 374 |
|
|
2015
Q2 | $1.11M | Buy |
18,150
+4,100
| +29% | +$251K | 0.01% | 468 |
|
|
2015
Q1 | $858K | Sell |
14,050
-2,704
| -16% | -$165K | 0.01% | 519 |
|
|
2014
Q4 | $1.02M | Buy |
16,754
+2,160
| +15% | +$132K | 0.01% | 491 |
|
|
2014
Q3 | $890K | Sell |
14,594
-2,576
| -15% | -$157K | 0.01% | 543 |
|
|
2014
Q2 | $1.05M | Buy |
17,170
+9,324
| +119% | +$568K | 0.01% | 505 |
|
|
2014
Q1 | $478K | Sell |
7,846
-80
| -1% | -$4.87K | 0.01% | 547 |
|
|
2013
Q4 | $483K | Buy |
7,926
+495
| +7% | +$30.2K | 0.01% | 563 |
|
|
2013
Q3 | $453K | Sell |
7,431
-2,160
| -23% | -$132K | 0.01% | 527 |
|
|
2013
Q2 | $583K | Buy |
+9,591
| New | +$583K | 0.01% | 504 |
|