Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,915
| Closed | -$402K | – | 658 |
|
|
2024
Q1 | $402K | Buy |
6,915
+715
| +12% | +$41.5K | 0.03% | 396 |
|
|
2023
Q4 | $362K | Sell |
6,200
-75
| -1% | -$4.38K | 0.03% | 413 |
|
|
2023
Q3 | $361K | Hold |
6,275
| – | – | 0.03% | 382 |
|
|
2023
Q2 | $362K | Buy |
+6,275
| New | +$362K | 0.03% | 393 |
|
|
2022
Q4 | – | Sell |
-3,785
| Closed | -$219K | – | 592 |
|
|
2022
Q3 | $219K | Buy |
+3,785
| New | +$219K | 0.02% | 485 |
|
|
2022
Q1 | – | Sell |
-6,298
| Closed | -$383K | – | 592 |
|
|
2021
Q4 | $383K | Hold |
6,298
| – | – | 0.03% | 355 |
|
|
2021
Q3 | $387K | Hold |
6,298
| – | – | 0.04% | 341 |
|
|
2021
Q2 | $387K | Buy |
+6,298
| New | +$387K | 0.04% | 340 |
|
|
2020
Q4 | – | Sell |
-3,580
| Closed | -$222K | – | 495 |
|
|
2020
Q3 | $222K | Sell |
3,580
-40
| -1% | -$2.48K | 0.03% | 368 |
|
|
2020
Q2 | $225K | Sell |
3,620
-412
| -10% | -$25.6K | 0.03% | 374 |
|
|
2020
Q1 | $251K | Buy |
+4,032
| New | +$251K | 0.04% | 308 |
|
|
2019
Q2 | – | Sell |
-9,940
| Closed | -$600K | – | 430 |
|
|
2019
Q1 | $600K | Buy |
+9,940
| New | +$600K | 0.09% | 177 |
|