Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.28M | Buy |
108,936
+69,200
| +174% | +$3.99M | 0.09% | 193 |
|
|
2023
Q2 | $2.29M | Buy |
39,736
+34,977
| +735% | +$2.02M | 0.03% | 326 |
|
|
2023
Q1 | $279K | Sell |
4,759
-4,407
| -48% | -$258K | ﹤0.01% | 680 |
|
|
2022
Q4 | $530K | Buy |
9,166
+4,695
| +105% | +$271K | 0.01% | 613 |
|
|
2022
Q3 | $258K | Buy |
4,471
+283
| +7% | +$16.3K | ﹤0.01% | 684 |
|
|
2022
Q2 | $247K | Hold |
4,188
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $248K | Buy |
4,188
+365
| +10% | +$21.6K | ﹤0.01% | 765 |
|
|
2021
Q4 | $233K | Hold |
3,823
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $235K | Hold |
3,823
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $235K | Sell |
3,823
-763
| -17% | -$46.9K | ﹤0.01% | 710 |
|
|
2021
Q1 | $282K | Buy |
4,586
+763
| +20% | +$46.9K | 0.01% | 655 |
|
|
2020
Q4 | $235K | Sell |
3,823
-1,111
| -23% | -$68.3K | 0.01% | 672 |
|
|
2020
Q3 | $306K | Hold |
4,934
| – | – | 0.01% | 583 |
|
|
2020
Q2 | $307K | Hold |
4,934
| – | – | 0.01% | 548 |
|
|
2020
Q1 | $308K | Hold |
4,934
| – | – | 0.01% | 547 |
|
|
2019
Q4 | $300K | Hold |
4,934
| – | – | 0.01% | 634 |
|
|
2019
Q3 | $301K | Sell |
4,934
-4,560
| -48% | -$278K | 0.01% | 580 |
|
|
2019
Q2 | $578K | Hold |
9,494
| – | – | 0.02% | 481 |
|
|
2019
Q1 | $574K | Buy |
9,494
+2,549
| +37% | +$154K | 0.02% | 368 |
|
|
2018
Q4 | $418K | Hold |
6,945
| – | – | 0.02% | 363 |
|
|
2018
Q3 | $415K | Hold |
6,945
| – | – | 0.02% | 374 |
|
|
2018
Q2 | $416K | Buy |
6,945
+619
| +10% | +$37.1K | 0.02% | 365 |
|
|
2018
Q1 | $380K | Hold |
6,326
| – | – | 0.02% | 365 |
|
|
2017
Q4 | $381K | Hold |
6,326
| – | – | 0.02% | 356 |
|
|
2017
Q3 | $384K | Buy |
+6,326
| New | +$384K | 0.03% | 324 |
|