Glen Eagle 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
Q3 | – | Hold |
0
| – | -$28 | – | 1191 |
|
|
2024
Q2 | – | Hold |
0
| – | -$28 | – | 1133 |
|
|
2024
Q1 | – | Hold |
0
| – | -$28 | – | 1095 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$1.34K | – | 1032 |
|
|
2023
Q3 | $1.34K | Sell |
23
-146
| -86% | -$8.53K | ﹤0.01% | 909 |
|
|
2023
Q2 | $9.71K | Buy |
169
+24
| +17% | +$1.38K | ﹤0.01% | 641 |
|
|
2023
Q1 | $8.49K | Buy |
+145
| New | +$8.49K | ﹤0.01% | 644 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$2.89K | – | 1179 |
|
|
2022
Q3 | $2.89K | Hold |
50
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $2.94K | Sell |
50
-100
| -67% | -$5.89K | ﹤0.01% | 780 |
|
|
2022
Q1 | $8.89K | Hold |
150
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $9.13K | Buy |
+150
| New | +$9.13K | ﹤0.01% | 633 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1096 |
|