Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96
| Closed | -$5.57K | – | 2626 |
|
|
2024
Q2 | $5.57K | Hold |
96
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q1 | $5.58K | Hold |
96
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $5.6K | Hold |
96
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q3 | $5.53K | Hold |
96
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q2 | $5.54K | Hold |
96
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q1 | $5.62K | Buy |
+96
| New | +$5.62K | ﹤0.01% | 1698 |
|
|
2021
Q2 | – | Sell |
-87,946
| Closed | -$5.41M | – | 3123 |
|
|
2021
Q1 | $5.41M | Sell |
87,946
-8,102
| -8% | -$499K | 0.15% | 159 |
|
|
2020
Q4 | $94K | Buy |
96,048
+94,153
| +4,968% | +$92.1K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $117K | Hold |
1,895
| – | – | 0.01% | 877 |
|
|
2020
Q2 | $117K | Buy |
+1,895
| New | +$117K | 0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-8,234
| Closed | -$497K | – | 2529 |
|
|
2019
Q1 | $497K | Sell |
8,234
-614
| -7% | -$37.1K | 0.03% | 397 |
|
|
2018
Q4 | $531K | Buy |
+8,848
| New | +$531K | 0.04% | 357 |
|
|
2018
Q2 | – | Sell |
-356
| Closed | -$21K | – | 2330 |
|
|
2018
Q1 | $21K | Buy |
356
+286
| +409% | +$16.9K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1898 |
|