Exchange Traded Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,951
| Closed | -$170K | – | 1408 |
|
|
2023
Q3 | $170K | Buy |
+2,951
| New | +$170K | ﹤0.01% | 813 |
|
|
2022
Q3 | – | Sell |
-4,367,976
| Closed | -$257M | – | 1325 |
|
|
2022
Q2 | $257M | Buy |
+4,367,976
| New | +$257M | 7.48% | 4 |
|
|
2020
Q4 | – | Sell |
-1,661,082
| Closed | -$103M | – | 1171 |
|
|
2020
Q3 | $103M | Buy |
+1,661,082
| New | +$103M | 5.84% | 2 |
|