Elgethun Capital 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
Q4 | – | Sell |
-9,952
| Closed | -$575K | – | 127 |
|
|
2022
Q3 | $575K | Buy |
9,952
+28
| +0.3% | +$1.62K | 0.23% | 65 |
|
|
2022
Q2 | $585K | Buy |
9,924
+15
| +0.2% | +$884 | 0.23% | 65 |
|
|
2022
Q1 | $587K | Buy |
9,909
+306
| +3% | +$18.1K | 0.2% | 66 |
|
|
2021
Q4 | $584K | Buy |
9,603
+39
| +0.4% | +$2.37K | 0.2% | 66 |
|
|
2021
Q3 | $587K | Buy |
9,564
+1,507
| +19% | +$92.5K | 0.2% | 65 |
|
|
2021
Q2 | $495K | Buy |
8,057
+207
| +3% | +$12.7K | 0.17% | 68 |
|
|
2021
Q1 | $483K | Buy |
7,850
+6
| +0.1% | +$369 | 0.19% | 65 |
|
|
2020
Q4 | $483K | Sell |
7,844
-395
| -5% | -$24.3K | 0.21% | 62 |
|
|
2020
Q3 | $512K | Buy |
8,239
+720
| +10% | +$44.7K | 0.28% | 51 |
|
|
2020
Q2 | $468K | Buy |
+7,519
| New | +$468K | 0.27% | 56 |
|