Donoghue Forlines’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
Q3 | – | Sell |
-105,932
| Closed | -$6.12M | – | 289 |
|
|
2023
Q2 | $6.12M | Sell |
105,932
-132,690
| -56% | -$7.66M | 1.91% | 8 |
|
|
2023
Q1 | $14M | Buy |
238,622
+110,173
| +86% | +$6.45M | 5.03% | 3 |
|
|
2022
Q4 | $7.43M | Sell |
128,449
-362,945
| -74% | -$21M | 2.63% | 4 |
|
|
2022
Q3 | $28.4M | Buy |
491,394
+163,120
| +50% | +$9.43M | 10.25% | 2 |
|
|
2022
Q2 | $19.3M | Buy |
328,274
+134,486
| +69% | +$7.92M | 5.05% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
+193,788
| New | +$11.5M | 2.49% | 5 |
|
|
2021
Q2 | – | Sell |
-164,717
| Closed | -$10.1M | – | 246 |
|
|
2021
Q1 | $10.1M | Buy |
+164,717
| New | +$10.1M | 1.97% | 12 |
|
|
2020
Q4 | – | Sell |
-70,940
| Closed | -$4.41M | – | 300 |
|
|
2020
Q3 | $4.41M | Sell |
70,940
-301,689
| -81% | -$18.7M | 1.21% | 16 |
|
|
2020
Q2 | $23.2M | Sell |
372,629
-380,367
| -51% | -$23.7M | 6.05% | 6 |
|
|
2020
Q1 | $46.9M | Buy |
+752,996
| New | +$46.9M | 10.58% | 3 |
|
|
2019
Q4 | – | Sell |
-50,539
| Closed | -$3.08M | – | 208 |
|
|
2019
Q3 | $3.08M | Sell |
50,539
-3,112
| -6% | -$190K | 0.44% | 69 |
|
|
2019
Q2 | $3.27M | Sell |
53,651
-1,797,442
| -97% | -$110M | 0.38% | 71 |
|
|
2019
Q1 | $112M | Sell |
1,851,093
-1,016,401
| -35% | -$61.4M | 11.13% | 4 |
|
|
2018
Q4 | $172M | Buy |
2,867,494
+2,810,962
| +4,972% | +$169M | 15.48% | 3 |
|
|
2018
Q3 | $3.38M | Sell |
56,532
-195,808
| -78% | -$11.7M | 0.26% | 76 |
|
|
2018
Q2 | $15.1M | Buy |
+252,340
| New | +$15.1M | 1.25% | 53 |
|