Financial Consulate’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,020
| Closed | -$241K | – | 121 |
|
2018
Q2 | $241K | Sell |
4,020
-23
| -0.6% | -$1.38K | 0.12% | 101 |
|
2018
Q1 | $243K | Sell |
4,043
-29,716
| -88% | -$1.79M | 0.13% | 95 |
|
2017
Q4 | $2.04M | Sell |
33,759
-7,323
| -18% | -$441K | 1.04% | 26 |
|
2017
Q3 | $2.5M | Buy |
41,082
+27,981
| +214% | +$1.7M | 1.36% | 19 |
|
2017
Q2 | $796K | Sell |
13,101
-1,026
| -7% | -$62.3K | 0.47% | 46 |
|
2017
Q1 | $859K | Sell |
14,127
-28,533
| -67% | -$1.73M | 0.55% | 41 |
|
2016
Q4 | $2.6M | Buy |
42,660
+35,426
| +490% | +$2.16M | 1.89% | 13 |
|
2016
Q3 | $443K | Buy |
7,234
+239
| +3% | +$14.6K | 0.39% | 39 |
|
2016
Q2 | $430K | Buy |
6,995
+657
| +10% | +$40.4K | 0.33% | 40 |
|
2016
Q1 | $388K | Buy |
6,338
+823
| +15% | +$50.4K | 0.27% | 50 |
|
2015
Q4 | $335K | Buy |
5,515
+217
| +4% | +$13.2K | 0.24% | 54 |
|
2015
Q3 | $324K | Buy |
5,298
+1,241
| +31% | +$75.9K | 0.28% | 50 |
|
2015
Q2 | $248K | Sell |
4,057
-47
| -1% | -$2.87K | 0.18% | 52 |
|
2015
Q1 | $251K | Sell |
4,104
-7,737
| -65% | -$473K | 0.21% | 50 |
|
2014
Q4 | $721K | Buy |
+11,841
| New | +$721K | 0.48% | 36 |
|