Diversified Trust’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
Q4 | – | Sell |
-3,641
| Closed | -$210K | – | 945 |
|
|
2023
Q3 | $210K | Buy |
+3,641
| New | +$210K | 0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-51,662
| Closed | -$3.02M | – | 903 |
|
|
2023
Q1 | $3.02M | Buy |
51,662
+866
| +2% | +$50.7K | 0.12% | 102 |
|
|
2022
Q4 | $2.94M | Sell |
50,796
-495
| -1% | -$28.6K | 0.12% | 101 |
|
|
2022
Q3 | $2.96M | Buy |
51,291
+591
| +1% | +$34.2K | 0.13% | 86 |
|
|
2022
Q2 | $2.98M | Buy |
50,700
+3
| +0% | +$177 | 0.13% | 88 |
|
|
2022
Q1 | $3M | Sell |
50,697
-17,639
| -26% | -$1.05M | 0.1% | 103 |
|
|
2021
Q4 | $4.16M | Sell |
68,336
-12
| -0% | -$730 | 0.14% | 91 |
|
|
2021
Q3 | $4.2M | Sell |
68,348
-8,509
| -11% | -$523K | 0.15% | 82 |
|
|
2021
Q2 | $4.72M | Sell |
76,857
-12,568
| -14% | -$772K | 0.17% | 76 |
|
|
2021
Q1 | $5.5M | Sell |
89,425
-1,673
| -2% | -$103K | 0.21% | 67 |
|
|
2020
Q4 | $5.61M | Sell |
91,098
-8,995
| -9% | -$554K | 0.23% | 58 |
|
|
2020
Q3 | $6.22M | Buy |
100,093
+1,684
| +2% | +$105K | 0.29% | 51 |
|
|
2020
Q2 | $6.12M | Buy |
98,409
+39,487
| +67% | +$2.46M | 0.31% | 42 |
|
|
2020
Q1 | $3.67M | Buy |
+58,922
| New | +$3.67M | 0.21% | 57 |
|