Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,273
| Closed | -$488K | – | 242 |
|
|
2024
Q3 | $488K | Sell |
8,273
-1,037
| -11% | -$61.2K | 0.06% | 134 |
|
|
2024
Q2 | $540K | Sell |
9,310
-2,490
| -21% | -$144K | 0.08% | 123 |
|
|
2024
Q1 | $685K | Sell |
11,800
-3,482
| -23% | -$202K | 0.1% | 117 |
|
|
2023
Q4 | $891K | Sell |
15,282
-1,842
| -11% | -$107K | 0.14% | 90 |
|
|
2023
Q3 | $986K | Sell |
17,124
-2,038
| -11% | -$117K | 0.17% | 81 |
|
|
2023
Q2 | $1.11M | Sell |
19,162
-59
| -0.3% | -$3.41K | 0.19% | 71 |
|
|
2023
Q1 | $1.13M | Buy |
19,221
+2
| +0% | +$117 | 0.2% | 74 |
|
|
2022
Q4 | $1.11M | Buy |
19,219
+6,065
| +46% | +$351K | 0.22% | 70 |
|
|
2022
Q3 | $760K | Buy |
13,154
+4,314
| +49% | +$249K | 0.17% | 86 |
|
|
2022
Q2 | $520K | Buy |
+8,840
| New | +$520K | 0.12% | 113 |
|