ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.4M | Sell |
183,363
-1,177,435
| -87% | -$73.1M | 0.21% | 53 |
|
|
2020
Q2 | $84.6M | Buy |
1,360,798
+131,714
| +11% | +$8.19M | 1.77% | 16 |
|
|
2020
Q1 | $76.6M | Sell |
1,229,084
-170,225
| -12% | -$10.6M | 1.95% | 11 |
|
|
2019
Q4 | $85.1M | Buy |
1,399,309
+26,970
| +2% | +$1.64M | 1.91% | 11 |
|
|
2019
Q3 | $83.6M | Buy |
1,372,339
+25,758
| +2% | +$1.57M | 2.11% | 9 |
|
|
2019
Q2 | $82M | Buy |
1,346,581
+348,178
| +35% | +$21.2M | 2.21% | 8 |
|
|
2019
Q1 | $60.3M | Buy |
+998,403
| New | +$60.3M | 1.73% | 12 |
|