Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,611
| Closed | -$1.04M | – | 301 |
|
|
2024
Q3 | $1.04M | Sell |
17,611
-6,185
| -26% | -$365K | 0.18% | 114 |
|
|
2024
Q2 | $1.38M | Sell |
23,796
-11,104
| -32% | -$644K | 0.25% | 93 |
|
|
2024
Q1 | $2.03M | Buy |
+34,900
| New | +$2.03M | 0.37% | 66 |
|
|
2023
Q4 | – | Sell |
-8,028
| Closed | -$462K | – | 271 |
|
|
2023
Q3 | $462K | Sell |
8,028
-893
| -10% | -$51.4K | 0.11% | 114 |
|
|
2023
Q2 | $514K | Sell |
8,921
-1,198
| -12% | -$69.1K | 0.12% | 95 |
|
|
2023
Q1 | $593K | Sell |
10,119
-235
| -2% | -$13.8K | 0.13% | 94 |
|
|
2022
Q4 | $599K | Sell |
10,354
-317,939
| -97% | -$18.4M | 0.13% | 86 |
|
|
2022
Q3 | $19M | Buy |
328,293
+90,221
| +38% | +$5.21M | 4.5% | 4 |
|
|
2022
Q2 | $14M | Buy |
+238,072
| New | +$14M | 3.14% | 8 |
|