GSAM
Grant Street Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,736
| Closed | -$215K | – | 67 |
|
|
2023
Q3 | $215K | Sell |
3,736
-346,253
| -99% | -$19.9M | 0.09% | 53 |
|
|
2023
Q2 | $20.2M | Sell |
349,989
-14,446
| -4% | -$834K | 7.65% | 5 |
|
|
2023
Q1 | $21.3M | Buy |
364,435
+4,502
| +1% | +$264K | 8.66% | 4 |
|
|
2022
Q4 | $20.8M | Sell |
359,933
-388
| -0.1% | -$22.4K | 8.98% | 4 |
|
|
2022
Q3 | $20.8M | Buy |
+360,321
| New | +$20.8M | 9.3% | 3 |
|