DAGCO Inc’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 |
-56,177
| Closed | -$3.28M | – | 375 |
|
|
2023
Q4 | $3.28M | Buy |
+56,177
| New | +$3.28M | 3.02% | 10 |
|
|
2023
Q1 | – | Sell |
-9,781
| Closed | -$566K | – | 84 |
|
|
2022
Q4 | $566K | Sell |
9,781
-129,036
| -93% | -$7.46M | 0.33% | 63 |
|
|
2022
Q3 | $8.02M | Sell |
138,817
-9,078
| -6% | -$525K | 5.04% | 4 |
|
|
2022
Q2 | $8.71M | Sell |
147,895
-2,931
| -2% | -$173K | 4.49% | 5 |
|
|
2022
Q1 | $8.9M | Buy |
150,826
+4,622
| +3% | +$273K | 4.04% | 5 |
|
|
2021
Q4 | $8.89M | Buy |
146,204
+1,578
| +1% | +$96K | 3.5% | 5 |
|
|
2021
Q3 | $8.88M | Buy |
144,626
+4,891
| +4% | +$300K | 3.81% | 2 |
|
|
2021
Q2 | $8.58M | Buy |
139,735
+10,607
| +8% | +$652K | 3.81% | 2 |
|
|
2021
Q1 | $7.94M | Buy |
129,128
+23,041
| +22% | +$1.42M | 3.95% | 2 |
|
|
2020
Q4 | $6.54M | Buy |
106,087
+10,618
| +11% | +$654K | 3.63% | 4 |
|
|
2020
Q3 | $5.93M | Buy |
+95,469
| New | +$5.93M | 4% | 4 |
|