Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,750
| Closed | -$7.64M | – | 265 |
|
|
2015
Q4 | $7.64M | Hold |
125,750
| – | – | 0.65% | 30 |
|
|
2015
Q3 | $7.7M | Sell |
125,750
-5,100
| -4% | -$312K | 0.62% | 35 |
|
|
2015
Q2 | $8M | Sell |
130,850
-14,800
| -10% | -$904K | 0.49% | 41 |
|
|
2015
Q1 | $8.9M | Sell |
145,650
-23,350
| -14% | -$1.43M | 0.53% | 39 |
|
|
2014
Q4 | $10.3M | Sell |
169,000
-31,900
| -16% | -$1.94M | 0.56% | 32 |
|
|
2014
Q3 | $12.2M | Hold |
200,900
| – | – | 0.73% | 32 |
|
|
2014
Q2 | $12.2M | Sell |
200,900
-52,700
| -21% | -$3.21M | 0.71% | 30 |
|
|
2014
Q1 | $15.4M | Buy |
253,600
+19,700
| +8% | +$1.2M | 0.89% | 25 |
|
|
2013
Q4 | $14.2M | Hold |
233,900
| – | – | 0.87% | 30 |
|
|
2013
Q3 | $14.2M | Hold |
233,900
| – | – | 0.92% | 30 |
|
|
2013
Q2 | $14.2M | Buy |
+233,900
| New | +$14.2M | 1.17% | 29 |
|