Crestwood Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,657
| Closed | -$388K | – | 431 |
|
|
2023
Q4 | $388K | Hold |
6,657
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $383K | Sell |
6,657
-11,975
| -64% | -$690K | 0.01% | 270 |
|
|
2023
Q2 | $1.08M | Sell |
18,632
-6,603
| -26% | -$381K | 0.03% | 136 |
|
|
2023
Q1 | $1.48M | Buy |
25,235
+16,833
| +200% | +$985K | 0.05% | 123 |
|
|
2022
Q4 | $486K | Buy |
8,402
+533
| +7% | +$30.8K | 0.02% | 193 |
|
|
2022
Q3 | $455K | Buy |
7,869
+1,385
| +21% | +$80.1K | 0.02% | 199 |
|
|
2022
Q2 | $382K | Buy |
6,484
+34
| +0.5% | +$2K | 0.01% | 205 |
|
|
2022
Q1 | $382K | Hold |
6,450
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $392K | Hold |
6,450
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $396K | Hold |
6,450
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $396K | Hold |
6,450
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $397K | Buy |
+6,450
| New | +$397K | 0.01% | 201 |
|