F
F3Logic’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,781
| Closed | -$1.71M | – | 250 |
|
|
2021
Q3 | $1.71M | Buy |
+27,781
| New | +$1.71M | 0.22% | 92 |
|
|
2021
Q1 | – | Sell |
-5,735
| Closed | -$354K | – | 256 |
|
|
2020
Q4 | $354K | Sell |
5,735
-499
| -8% | -$30.8K | 0.05% | 164 |
|
|
2020
Q3 | $387 | Buy |
6,234
+147
| +2% | +$9 | 0.01% | 378 |
|
|
2020
Q2 | $380K | Sell |
6,087
-2,001
| -25% | -$125K | 0.07% | 119 |
|
|
2020
Q1 | $506K | Sell |
8,088
-883
| -10% | -$55.2K | 0.11% | 84 |
|
|
2019
Q4 | $547K | Sell |
8,971
-2,421
| -21% | -$148K | 0.1% | 103 |
|
|
2019
Q3 | $694K | Sell |
11,392
-526
| -4% | -$32K | 0.16% | 90 |
|
|
2019
Q2 | $727K | Sell |
11,918
-827
| -6% | -$50.4K | 0.14% | 106 |
|
|
2019
Q1 | $771K | Sell |
12,745
-2,537
| -17% | -$153K | 0.17% | 98 |
|
|
2018
Q4 | $920K | Sell |
15,282
-1,791
| -10% | -$108K | 0.27% | 75 |
|
|
2018
Q3 | $1.02M | Sell |
17,073
-74,358
| -81% | -$4.44M | 1.39% | 19 |
|
|
2018
Q2 | $5.48M | Buy |
91,431
+26,081
| +40% | +$1.56M | 3.91% | 7 |
|
|
2018
Q1 | $3.93M | Buy |
+65,350
| New | +$3.93M | 2.99% | 8 |
|