Flagship Harbor 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
Q1 | $385K | Buy |
6,632
+264
| +4% | +$15.3K | 0.02% | 455 |
|
|
2023
Q4 | $371K | Buy |
6,368
+254
| +4% | +$14.8K | 0.03% | 434 |
|
|
2023
Q3 | $352K | Sell |
6,114
-313
| -5% | -$18K | 0.03% | 431 |
|
|
2023
Q2 | $371K | Buy |
6,427
+230
| +4% | +$13.3K | 0.03% | 421 |
|
|
2023
Q1 | $363K | Sell |
6,197
-1,417
| -19% | -$83K | 0.03% | 430 |
|
|
2022
Q4 | $440K | Buy |
7,614
+1,787
| +31% | +$103K | 0.05% | 373 |
|
|
2022
Q3 | $337K | Sell |
5,827
-250
| -4% | -$14.5K | 0.04% | 404 |
|
|
2022
Q2 | $358K | Sell |
6,077
-1,272
| -17% | -$74.9K | 0.04% | 400 |
|
|
2022
Q1 | $436K | Sell |
7,349
-11,454
| -61% | -$680K | 0.04% | 383 |
|
|
2021
Q4 | $1.14M | Sell |
18,803
-69,208
| -79% | -$4.21M | 0.11% | 204 |
|
|
2021
Q3 | $5.41M | Hold |
88,011
| – | – | 0.58% | 33 |
|
|
2021
Q2 | $5.41M | Sell |
88,011
-255,452
| -74% | -$15.7M | 0.58% | 33 |
|
|
2021
Q1 | $21.1M | Buy |
343,463
+21,633
| +7% | +$1.33M | 2.4% | 4 |
|
|
2020
Q4 | $19.8M | Buy |
321,830
+239,156
| +289% | +$14.7M | 2.46% | 6 |
|
|
2020
Q3 | $5.13M | Buy |
82,674
+21,874
| +36% | +$1.36M | 0.69% | 21 |
|
|
2020
Q2 | $3.78M | Buy |
60,800
+42,257
| +228% | +$2.63M | 0.56% | 34 |
|
|
2020
Q1 | $1.16M | Sell |
18,543
-5,583
| -23% | -$348K | 0.23% | 92 |
|
|
2019
Q4 | $1.47M | Buy |
24,126
+5,068
| +27% | +$308K | 0.26% | 89 |
|
|
2019
Q3 | $1.16M | Buy |
19,058
+18,557
| +3,704% | +$1.13M | 0.23% | 101 |
|
|
2019
Q2 | $30K | Hold |
501
| – | – | 0.01% | 927 |
|
|
2019
Q1 | $30K | Sell |
501
-405
| -45% | -$24.3K | 0.01% | 910 |
|
|
2018
Q4 | $54K | Sell |
906
-174
| -16% | -$10.4K | 0.01% | 691 |
|
|
2018
Q3 | $64K | Hold |
1,080
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $64K | Buy |
+1,080
| New | +$64K | 0.01% | 714 |
|