Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $279K | Sell |
4,825
-163,675
| -97% | -$9.46M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $9.92M | Buy |
168,500
+7,011
| +4% | +$413K | 0.01% | 616 |
|
|
2022
Q1 | $9.57M | Sell |
161,489
-165,644
| -51% | -$9.82M | 0.01% | 703 |
|
|
2021
Q4 | $19.9M | Buy |
327,133
+323,443
| +8,765% | +$19.7M | 0.02% | 476 |
|
|
2021
Q3 | $227K | Sell |
3,690
-2,170
| -37% | -$133K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $360K | Sell |
5,860
-600
| -9% | -$36.9K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $397K | Sell |
6,460
-1,145
| -15% | -$70.4K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $468K | Sell |
7,605
-2,610
| -26% | -$161K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $634K | Buy |
10,215
+1,480
| +17% | +$91.9K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $543K | Buy |
+8,735
| New | +$543K | ﹤0.01% | 1089 |
|