DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$547K | – | 342 |
|
|
2019
Q4 | $547K | Buy |
+9,000
| New | +$547K | 0.02% | 88 |
|
|
2017
Q2 | – | Sell |
-5,366
| Closed | -$326K | – | 88 |
|
|
2017
Q1 | $326K | Sell |
5,366
-100
| -2% | -$6.08K | 0.06% | 43 |
|
|
2016
Q4 | $333K | Hold |
5,466
| – | – | 0.03% | 32 |
|
|
2016
Q3 | $335K | Hold |
5,466
| – | – | 0.02% | 38 |
|
|
2016
Q2 | $336K | Hold |
5,466
| – | – | 0.02% | 31 |
|
|
2016
Q1 | $335K | Sell |
5,466
-2,264
| -29% | -$139K | 0.02% | 43 |
|
|
2015
Q4 | $470K | Buy |
+7,730
| New | +$470K | 0.05% | 37 |
|
|
2015
Q3 | – | Sell |
-7,713
| Closed | -$471K | – | 96 |
|
|
2015
Q2 | $471K | Buy |
+7,713
| New | +$471K | 0.05% | 49 |
|
|
2015
Q1 | – | Sell |
-141,372
| Closed | -$8.61M | – | 117 |
|
|
2014
Q4 | $8.61M | Buy |
+141,372
| New | +$8.61M | 0.99% | 7 |
|
|
2014
Q3 | – | Sell |
-21,019
| Closed | -$1.28M | – | 109 |
|
|
2014
Q2 | $1.28M | Sell |
21,019
-16,555
| -44% | -$1.01M | 0.23% | 31 |
|
|
2014
Q1 | $2.29M | Buy |
+37,574
| New | +$2.29M | 0.18% | 31 |
|
|
2013
Q4 | – | Sell |
-6,368
| Closed | -$388K | – | 242 |
|
|
2013
Q3 | $388K | Sell |
6,368
-200
| -3% | -$12.2K | 0.03% | 83 |
|
|
2013
Q2 | $399K | Buy |
+6,568
| New | +$399K | 0.01% | 120 |
|