Girard Partners’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
Q2 | $598K | Sell |
10,317
-86
| -0.8% | -$4.99K | 0.06% | 171 |
|
|
2024
Q1 | $604K | Sell |
10,403
-25,974
| -71% | -$1.51M | 0.06% | 173 |
|
|
2023
Q4 | $2.12M | Sell |
36,377
-367
| -1% | -$21.4K | 0.22% | 91 |
|
|
2023
Q3 | $2.12M | Buy |
36,744
+645
| +2% | +$37.2K | 0.24% | 90 |
|
|
2023
Q2 | $2.08M | Sell |
36,099
-2,244
| -6% | -$130K | 0.22% | 91 |
|
|
2023
Q1 | $2.24M | Sell |
38,343
-36,027
| -48% | -$2.11M | 0.25% | 84 |
|
|
2022
Q4 | $4.3M | Buy |
74,370
+7,512
| +11% | +$434K | 0.49% | 51 |
|
|
2022
Q3 | $3.86M | Buy |
66,858
+12,703
| +23% | +$734K | 0.51% | 48 |
|
|
2022
Q2 | $3.19M | Buy |
+54,155
| New | +$3.19M | 0.41% | 71 |
|
|
2020
Q1 | – | Sell |
-19,085
| Closed | -$1.16M | – | 231 |
|
|
2019
Q4 | $1.16M | Buy |
19,085
+2
| +0% | +$122 | 0.19% | 113 |
|
|
2019
Q3 | $1.16M | Buy |
19,083
+844
| +5% | +$51.4K | 0.22% | 100 |
|
|
2019
Q2 | $1.11M | Buy |
18,239
+1,093
| +6% | +$66.6K | 0.2% | 107 |
|
|
2019
Q1 | $1.04M | Sell |
17,146
-286
| -2% | -$17.3K | 0.19% | 112 |
|
|
2018
Q4 | $1.05M | Sell |
17,432
-121
| -0.7% | -$7.27K | 0.22% | 101 |
|
|
2018
Q3 | $1.05M | Buy |
17,553
+3,012
| +21% | +$180K | 0.19% | 118 |
|
|
2018
Q2 | $871K | Sell |
14,541
-1,713
| -11% | -$103K | 0.16% | 129 |
|
|
2018
Q1 | $976K | Buy |
16,254
+2,340
| +17% | +$141K | 0.23% | 103 |
|
|
2017
Q4 | $839K | Buy |
13,914
+794
| +6% | +$47.9K | 0.16% | 126 |
|
|
2017
Q3 | $797K | Buy |
13,120
+489
| +4% | +$29.7K | 0.16% | 119 |
|
|
2017
Q2 | $767K | Sell |
12,631
-8,465
| -40% | -$514K | 0.17% | 121 |
|
|
2017
Q1 | $1.28M | Buy |
21,096
+982
| +5% | +$59.7K | 0.31% | 89 |
|
|
2016
Q4 | $1.23M | Buy |
20,114
+3,875
| +24% | +$236K | 0.36% | 81 |
|
|
2016
Q3 | $994K | Buy |
16,239
+6,067
| +60% | +$371K | 0.33% | 81 |
|
|
2016
Q2 | $625K | Buy |
10,172
+4,897
| +93% | +$301K | 0.24% | 106 |
|
|
2016
Q1 | $323K | Buy |
+5,275
| New | +$323K | 0.14% | 142 |
|