Deutsche Bank’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
Q3 | – | Sell |
-66,400
| Closed | -$3.85M | – | 3567 |
|
|
2024
Q2 | $3.85M | Hold |
66,400
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q1 | $3.86M | Hold |
66,400
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $3.87M | Hold |
66,400
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q3 | $3.82M | Hold |
66,400
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q2 | $3.83M | Hold |
66,400
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q1 | $3.89M | Hold |
66,400
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $3.84M | Hold |
66,400
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $3.84M | Hold |
66,400
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q2 | $3.91M | Sell |
66,400
-327
| -0.5% | -$19.2K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $3.95M | Hold |
66,727
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $4.06M | Hold |
66,727
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $4.1M | Sell |
66,727
-7,825
| -10% | -$481K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $4.58M | Sell |
74,552
-40,671
| -35% | -$2.5M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $7.09M | Buy |
115,223
+13,424
| +13% | +$826K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $6.27M | Sell |
101,799
-116,500
| -53% | -$7.18M | ﹤0.01% | 1245 |
|
|
2020
Q3 | $13.6M | Buy |
218,299
+98,351
| +82% | +$6.11M | 0.01% | 841 |
|
|
2020
Q2 | $7.46M | Buy |
119,948
+49,617
| +71% | +$3.09M | 0.01% | 1100 |
|
|
2020
Q1 | $4.39M | Sell |
70,331
-30,126
| -30% | -$1.88M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $6.11M | Buy |
100,457
+1,588
| +2% | +$96.6K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $6.02M | Buy |
98,869
+766
| +0.8% | +$46.7K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $5.98M | Sell |
98,103
-6,816
| -6% | -$415K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $6.34M | Buy |
104,919
+9,421
| +10% | +$569K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $5.74M | Buy |
+95,498
| New | +$5.74M | ﹤0.01% | 1662 |
|