Column Capital Advisors’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 | $3.06M | Sell |
53,129
-2,613
| -5% | -$151K | 0.45% | 31 |
|
|
2023
Q2 | $3.22M | Buy |
55,742
+20,504
| +58% | +$1.18M | 0.45% | 31 |
|
|
2023
Q1 | $2.06M | Sell |
35,238
-1,903
| -5% | -$111K | 0.31% | 37 |
|
|
2022
Q4 | $2.15M | Buy |
37,141
+9,163
| +33% | +$530K | 0.36% | 32 |
|
|
2022
Q3 | $1.62M | Buy |
27,978
+27,006
| +2,778% | +$1.56M | 0.33% | 38 |
|
|
2022
Q2 | $57K | Sell |
972
-202
| -17% | -$11.8K | 0.01% | 260 |
|
|
2022
Q1 | $70K | Buy |
1,174
+773
| +193% | +$46.1K | 0.01% | 248 |
|
|
2021
Q4 | $24K | Sell |
401
-32,500
| -99% | -$1.95M | ﹤0.01% | 393 |
|
|
2021
Q3 | $2.02M | Sell |
32,901
-8,100
| -20% | -$497K | 0.42% | 28 |
|
|
2021
Q2 | $2.52M | Hold |
41,001
| – | – | 0.53% | 25 |
|
|
2021
Q1 | $2.52M | Buy |
41,001
+8,501
| +26% | +$523K | 0.56% | 25 |
|
|
2020
Q4 | $2M | Buy |
32,500
+19,200
| +144% | +$1.18M | 0.5% | 22 |
|
|
2020
Q3 | $826K | Buy |
13,300
+3,300
| +33% | +$205K | 0.25% | 40 |
|
|
2020
Q2 | $622K | Buy |
+10,000
| New | +$622K | 0.21% | 43 |
|