FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,239
| Closed | -$359K | – | 718 |
|
|
2023
Q3 | $359K | Sell |
6,239
-81,137
| -93% | -$4.67M | 0.03% | 423 |
|
|
2023
Q2 | $5.04M | Sell |
87,376
-5,995
| -6% | -$346K | 0.28% | 101 |
|
|
2023
Q1 | $5.4M | Hold |
93,371
| – | – | 0.23% | 104 |
|
|
2022
Q4 | $5.4M | Buy |
93,371
+86,482
| +1,255% | +$5M | 0.23% | 104 |
|
|
2022
Q3 | $398K | Buy |
6,889
+2,426
| +54% | +$140K | 0.02% | 463 |
|
|
2022
Q2 | $263K | Buy |
+4,463
| New | +$263K | 0.01% | 675 |
|
|
2020
Q4 | – | Sell |
-82,125
| Closed | -$5.1M | – | 715 |
|
|
2020
Q3 | $5.1M | Sell |
82,125
-7,026
| -8% | -$436K | 0.24% | 93 |
|
|
2020
Q2 | $5.55M | Sell |
89,151
-3,022
| -3% | -$188K | 0.29% | 77 |
|
|
2020
Q1 | $5.75M | Sell |
92,173
-5,063
| -5% | -$316K | 0.37% | 65 |
|
|
2019
Q4 | $5.92M | Sell |
97,236
-4,296
| -4% | -$261K | 0.33% | 75 |
|
|
2019
Q3 | $6.19M | Sell |
101,532
-17,466
| -15% | -$1.06M | 0.43% | 60 |
|
|
2019
Q2 | $7.25M | Buy |
118,998
+899
| +0.8% | +$54.8K | 0.28% | 80 |
|
|
2019
Q1 | $7.14M | Buy |
+118,099
| New | +$7.14M | 0.29% | 71 |
|
|
2018
Q3 | – | Sell |
-24,799
| Closed | -$1.49M | – | 947 |
|
|
2018
Q2 | $1.49M | Buy |
+24,799
| New | +$1.49M | 0.05% | 283 |
|