FinTrust Capital 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
Q3 | $312K | Sell |
5,291
-591
| -10% | -$34.9K | 0.05% | 237 |
|
|
2024
Q2 | $341K | Sell |
5,882
-245
| -4% | -$14.2K | 0.06% | 209 |
|
|
2024
Q1 | $356K | Buy |
6,127
+6
| +0.1% | +$348 | 0.07% | 204 |
|
|
2023
Q4 | $357K | Sell |
6,121
-2,097
| -26% | -$122K | 0.07% | 203 |
|
|
2023
Q3 | $473K | Sell |
8,218
-1,125
| -12% | -$64.8K | 0.11% | 162 |
|
|
2023
Q2 | $540K | Hold |
9,343
| – | – | 0.13% | 159 |
|
|
2023
Q1 | $540K | Hold |
9,343
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $540K | Buy |
9,343
+1
| +0% | +$58 | 0.13% | 156 |
|
|
2022
Q3 | $538K | Sell |
9,342
-1,129
| -11% | -$65K | 0.14% | 152 |
|
|
2022
Q2 | $617K | Sell |
10,471
-1,833
| -15% | -$108K | 0.15% | 139 |
|
|
2022
Q1 | $729K | Sell |
12,304
-383
| -3% | -$22.7K | 0.17% | 130 |
|
|
2021
Q4 | $772K | Buy |
12,687
+1,224
| +11% | +$74.5K | 0.18% | 118 |
|
|
2021
Q3 | $704K | Sell |
11,463
-1,530
| -12% | -$94K | 0.19% | 108 |
|
|
2021
Q2 | $798K | Buy |
12,993
+893
| +7% | +$54.8K | 0.21% | 93 |
|
|
2021
Q1 | $744K | Buy |
12,100
+3,144
| +35% | +$193K | 0.21% | 95 |
|
|
2020
Q4 | $552K | Buy |
8,956
+6,935
| +343% | +$427K | 0.18% | 105 |
|
|
2020
Q3 | $125 | Buy |
2,021
+401
| +25% | +$25 | 0.02% | 323 |
|
|
2020
Q2 | $101K | Buy |
+1,620
| New | +$101K | 0.04% | 327 |
|