First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.98M | Buy |
80,177
+37,582
| +88% | +$2.33M | 0.17% | 136 |
|
|
2020
Q2 | $2.65M | Buy |
42,595
+11,161
| +36% | +$694K | 0.1% | 222 |
|
|
2020
Q1 | $1.96M | Buy |
31,434
+27,936
| +799% | +$1.74M | 0.08% | 244 |
|
|
2019
Q4 | $212K | Sell |
3,498
-3,571
| -51% | -$216K | 0.01% | 1094 |
|
|
2019
Q3 | $430K | Sell |
7,069
-913
| -11% | -$55.5K | 0.02% | 734 |
|
|
2019
Q2 | $486K | Sell |
7,982
-30,817
| -79% | -$1.88M | 0.02% | 692 |
|
|
2019
Q1 | $2.35M | Sell |
38,799
-13,071
| -25% | -$790K | 0.08% | 269 |
|
|
2018
Q4 | $3.11M | Buy |
51,870
+42,506
| +454% | +$2.55M | 0.12% | 198 |
|
|
2018
Q3 | $560K | Buy |
9,364
+3,367
| +56% | +$201K | 0.02% | 680 |
|
|
2018
Q2 | $359K | Buy |
+5,997
| New | +$359K | 0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-990
| Closed | -$59K | – | 1484 |
|
|
2017
Q4 | $59K | Buy |
+990
| New | +$59K | ﹤0.01% | 1280 |
|
|
2017
Q2 | – | Sell |
-6,111
| Closed | -$371K | – | 1195 |
|
|
2017
Q1 | $371K | Buy |
+6,111
| New | +$371K | 0.02% | 700 |
|