Cordatus Wealth Management’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 | – | Sell |
-3,920
| Closed | -$226K | – | 144 |
|
|
2023
Q2 | $226K | Hold |
3,920
| – | – | 0.09% | 143 |
|
|
2023
Q1 | $229K | Hold |
3,920
| – | – | 0.29% | 55 |
|
|
2022
Q4 | $227K | Buy |
+3,920
| New | +$227K | 0.33% | 50 |
|
|
2022
Q3 | – | Sell |
-3,920
| Closed | -$231K | – | 140 |
|
|
2022
Q2 | $231K | Sell |
3,920
-23,143
| -86% | -$1.36M | 0.11% | 133 |
|
|
2022
Q1 | $1.6M | Sell |
27,063
-28,450
| -51% | -$1.69M | 0.56% | 74 |
|
|
2021
Q4 | $3.38M | Buy |
55,513
+4,018
| +8% | +$244K | 0.99% | 25 |
|
|
2021
Q3 | $3.16M | Buy |
+51,495
| New | +$3.16M | 2.43% | 12 |
|
|
2021
Q1 | $2.86M | Buy |
46,492
+9,359
| +25% | +$576K | 1.1% | 19 |
|
|
2020
Q4 | $2.29M | Buy |
37,133
+14,476
| +64% | +$892K | 0.97% | 34 |
|
|
2020
Q3 | $1.41M | Buy |
22,657
+4,646
| +26% | +$289K | 0.68% | 57 |
|
|
2020
Q2 | $1.12M | Sell |
18,011
-37,278
| -67% | -$2.32M | 0.62% | 61 |
|
|
2020
Q1 | $3.45M | Buy |
+55,289
| New | +$3.45M | 2.48% | 8 |
|
|
2019
Q3 | – | Sell |
-3,306
| Closed | -$201K | – | 137 |
|
|
2019
Q2 | $201K | Hold |
3,306
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $200K | Sell |
3,306
-34,997
| -91% | -$2.12M | 0.11% | 122 |
|
|
2018
Q4 | $2.3M | Buy |
+38,303
| New | +$2.3M | 1.64% | 13 |
|