Ellis Investment Partners’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 |
-999
| Closed | -$57K | – | 728 |
|
|
2022
Q3 | $57K | Buy |
999
+3
| +0.3% | +$171 | 0.02% | 373 |
|
|
2022
Q2 | $58K | Buy |
996
+1
| +0.1% | +$58 | 0.02% | 385 |
|
|
2022
Q1 | $58K | Buy |
995
+1
| +0.1% | +$58 | 0.01% | 399 |
|
|
2021
Q4 | $60K | Buy |
994
+4
| +0.4% | +$241 | 0.01% | 397 |
|
|
2021
Q3 | $60K | Sell |
990
-40
| -4% | -$2.42K | 0.02% | 375 |
|
|
2021
Q2 | $63K | Buy |
+1,030
| New | +$63K | 0.02% | 371 |
|