Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,855
| Closed | -$226K | – | 134 |
|
|
2023
Q1 | $226K | Hold |
3,855
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $223K | Hold |
3,855
| – | – | 0.13% | 106 |
|
|
2022
Q3 | $223K | Sell |
3,855
-145
| -4% | -$8.39K | 0.14% | 100 |
|
|
2022
Q2 | $235K | Sell |
4,000
-988
| -20% | -$58K | 0.14% | 98 |
|
|
2022
Q1 | $296K | Sell |
4,988
-292
| -6% | -$17.3K | 0.15% | 85 |
|
|
2021
Q4 | $321K | Sell |
5,280
-140
| -3% | -$8.51K | 0.16% | 86 |
|
|
2021
Q3 | $333K | Sell |
5,420
-295
| -5% | -$18.1K | 0.19% | 77 |
|
|
2021
Q2 | $351K | Buy |
5,715
+160
| +3% | +$9.83K | 0.2% | 77 |
|
|
2021
Q1 | $342K | Sell |
5,555
-1,004
| -15% | -$61.8K | 0.22% | 74 |
|
|
2020
Q4 | $405K | Buy |
6,559
+97
| +2% | +$5.99K | 0.28% | 61 |
|
|
2020
Q3 | $399K | Buy |
6,462
+815
| +14% | +$50.3K | 0.31% | 57 |
|
|
2020
Q2 | $350K | Buy |
5,647
+1,290
| +30% | +$80K | 0.3% | 63 |
|
|
2020
Q1 | $270K | Buy |
+4,357
| New | +$270K | 0.3% | 66 |
|