Gradient Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-209
| Closed | -$12.1K | – | 1258 |
|
|
2024
Q2 | $12.1K | Buy |
+209
| New | +$12.1K | ﹤0.01% | 711 |
|
|
2024
Q1 | – | Sell |
-78
| Closed | -$4.57K | – | 1823 |
|
|
2023
Q4 | $4.57K | Sell |
78
-182
| -70% | -$10.5K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $15K | Buy |
260
+182
| +233% | +$10.5K | ﹤0.01% | 731 |
|
|
2023
Q2 | $4.48K | Sell |
78
-120
| -61% | -$6.99K | ﹤0.01% | 975 |
|
|
2023
Q1 | $11.6K | Sell |
198
-3,099
| -94% | -$180K | ﹤0.01% | 771 |
|
|
2022
Q4 | $191K | Buy |
3,297
+3,125
| +1,817% | +$181K | 0.01% | 300 |
|
|
2022
Q3 | $10K | Hold |
172
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $10K | Hold |
172
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $10K | Hold |
172
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $10K | Sell |
172
-35
| -17% | -$2.14K | ﹤0.01% | 802 |
|
|
2021
Q3 | $13K | Sell |
207
-49
| -19% | -$3.01K | ﹤0.01% | 728 |
|
|
2021
Q2 | $16K | Hold |
256
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $16K | Hold |
256
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $16K | Hold |
256
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $16K | Buy |
256
+59
| +30% | +$3.67K | ﹤0.01% | 619 |
|
|
2020
Q2 | $12K | Sell |
197
-18
| -8% | -$1.12K | ﹤0.01% | 621 |
|
|
2020
Q1 | $13K | Buy |
215
+18
| +9% | +$1.1K | ﹤0.01% | 604 |
|
|
2019
Q4 | $12K | Buy |
197
+172
| +688% | +$10.5K | ﹤0.01% | 657 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $2K | Sell |
25
-249
| -91% | -$15K | ﹤0.01% | 762 |
|
|
2018
Q4 | $16K | Buy |
+274
| New | +$16.4K | ﹤0.01% | 494 |
|
|
2016
Q4 | – | Sell |
-62
| Closed | -$4K | – | 804 |
|
|
2016
Q3 | $4K | Buy |
+62
| New | +$3.79K | ﹤0.01% | 570 |
|
Other funds holding VGSH
OWM
PCIG
SCM