FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,555
| Closed | -$773K | – | 796 |
|
|
2020
Q4 | $773K | Buy |
+12,555
| New | +$773K | 0.02% | 367 |
|
|
2020
Q3 | – | Sell |
-188,565
| Closed | -$11.7M | – | 340 |
|
|
2020
Q2 | $11.7M | Buy |
188,565
+58,611
| +45% | +$3.65M | 0.48% | 40 |
|
|
2020
Q1 | $8.1M | Buy |
+129,954
| New | +$8.1M | 0.43% | 37 |
|
|
2019
Q2 | – | Sell |
-19,887
| Closed | -$1.2M | – | 359 |
|
|
2019
Q1 | $1.2M | Buy |
+19,887
| New | +$1.2M | 0.05% | 124 |
|
|
2016
Q4 | – | Sell |
-67,207
| Closed | -$4.11M | – | 210 |
|
|
2016
Q3 | $4.11M | Buy |
67,207
+7,105
| +12% | +$435K | 0.61% | 23 |
|
|
2016
Q2 | $3.69M | Buy |
+60,102
| New | +$3.69M | 0.63% | 24 |
|