Everett Harris & Co’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 |
-21,400
| Closed | -$1.24M | – | 267 |
|
|
2022
Q3 | $1.24M | Sell |
21,400
-205
| -0.9% | -$11.9K | 0.02% | 112 |
|
|
2022
Q2 | $1.27M | Sell |
21,605
-60
| -0.3% | -$3.53K | 0.02% | 117 |
|
|
2022
Q1 | $1.28M | Buy |
21,665
+60
| +0.3% | +$3.56K | 0.02% | 123 |
|
|
2021
Q4 | $1.31M | Sell |
21,605
-900
| -4% | -$54.7K | 0.02% | 126 |
|
|
2021
Q3 | $1.38M | Sell |
22,505
-390
| -2% | -$23.9K | 0.02% | 120 |
|
|
2021
Q2 | $1.41M | Buy |
22,895
+1,605
| +8% | +$98.6K | 0.02% | 121 |
|
|
2021
Q1 | $1.31M | Hold |
21,290
| – | – | 0.02% | 122 |
|
|
2020
Q4 | $1.31M | Hold |
21,290
| – | – | 0.02% | 113 |
|
|
2020
Q3 | $1.32M | Buy |
+21,290
| New | +$1.32M | 0.03% | 110 |
|