Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,544
| Closed | -$667K | – | 226 |
|
|
2022
Q3 | $667K | Sell |
11,544
-1,983
| -15% | -$115K | 0.36% | 70 |
|
|
2022
Q2 | $796K | Buy |
+13,527
| New | +$796K | 0.28% | 82 |
|
|
2021
Q4 | – | Sell |
-8,561
| Closed | -$526K | – | 330 |
|
|
2021
Q3 | $526K | Buy |
+8,561
| New | +$526K | 0.19% | 132 |
|
|
2020
Q3 | – | Sell |
-6,503
| Closed | -$404K | – | 308 |
|
|
2020
Q2 | $404K | Buy |
6,503
+1,701
| +35% | +$106K | 0.17% | 124 |
|
|
2020
Q1 | $299K | Buy |
+4,802
| New | +$299K | 0.14% | 143 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$8K | – | 393 |
|
|
2019
Q3 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-10,505
| Closed | -$635K | – | 267 |
|
|
2019
Q1 | $635K | Buy |
10,505
+7
| +0.1% | +$423 | 0.4% | 54 |
|
|
2018
Q4 | $631K | Buy |
+10,498
| New | +$631K | 0.48% | 55 |
|