First Bankers Trust’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 |
-3,595
| Closed | -$212K | – | 133 |
|
|
2024
Q3 | $212K | Buy |
+3,595
| New | +$212K | 0.08% | 129 |
|
|
2023
Q4 | – | Sell |
-4,849
| Closed | -$279K | – | 121 |
|
|
2023
Q3 | $279K | Sell |
4,849
-2,327
| -32% | -$134K | 0.14% | 103 |
|
|
2023
Q2 | $414K | Buy |
7,176
+400
| +6% | +$23.1K | 0.2% | 90 |
|
|
2023
Q1 | $397K | Sell |
6,776
-1,271
| -16% | -$74.4K | 0.2% | 90 |
|
|
2022
Q4 | $465K | Sell |
8,047
-802
| -9% | -$46.3K | 0.24% | 89 |
|
|
2022
Q3 | $511K | Sell |
8,849
-3,347
| -27% | -$193K | 0.29% | 81 |
|
|
2022
Q2 | $718K | Sell |
12,196
-8,016
| -40% | -$472K | 0.38% | 75 |
|
|
2022
Q1 | $1.2M | Sell |
20,212
-3,921
| -16% | -$232K | 0.56% | 59 |
|
|
2021
Q4 | $1.47M | Sell |
24,133
-1,399
| -5% | -$85.1K | 0.65% | 49 |
|
|
2021
Q3 | $1.57M | Sell |
25,532
-1,909
| -7% | -$117K | 0.79% | 47 |
|
|
2021
Q2 | $1.69M | Sell |
27,441
-9,594
| -26% | -$589K | 0.82% | 47 |
|
|
2021
Q1 | $2.28M | Sell |
37,035
-5,975
| -14% | -$368K | 0.95% | 46 |
|
|
2020
Q4 | $2.65M | Buy |
43,010
+5,213
| +14% | +$321K | 1.02% | 42 |
|
|
2020
Q3 | $2.35M | Buy |
37,797
+9,121
| +32% | +$566K | 1% | 39 |
|
|
2020
Q2 | $1.78M | Buy |
28,676
+14,308
| +100% | +$890K | 0.8% | 51 |
|
|
2020
Q1 | $896K | Buy |
14,368
+4,654
| +48% | +$290K | 0.46% | 70 |
|
|
2019
Q4 | $591K | Buy |
9,714
+4,691
| +93% | +$285K | 0.25% | 87 |
|
|
2019
Q3 | $306K | Buy |
5,023
+1,145
| +30% | +$69.8K | 0.14% | 107 |
|
|
2019
Q2 | $236K | Hold |
3,878
| – | – | 0.11% | 118 |
|
|
2019
Q1 | $234K | Sell |
3,878
-3,878
| -50% | -$234K | 0.11% | 122 |
|
|
2018
Q4 | $466K | Buy |
+7,756
| New | +$466K | 0.12% | 120 |
|