Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,543
| Closed | -$455K | – | 595 |
|
|
2017
Q4 | $455K | Sell |
7,543
-846
| -10% | -$51K | 0.01% | 475 |
|
|
2017
Q3 | $509K | Sell |
8,389
-315
| -4% | -$19.1K | 0.01% | 447 |
|
|
2017
Q2 | $529K | Sell |
8,704
-1,640
| -16% | -$99.7K | 0.01% | 439 |
|
|
2017
Q1 | $629K | Sell |
10,344
-1,223
| -11% | -$74.4K | 0.02% | 412 |
|
|
2016
Q4 | $705K | Sell |
11,567
-231
| -2% | -$14.1K | 0.02% | 389 |
|
|
2016
Q3 | $722K | Sell |
11,798
-130
| -1% | -$7.96K | 0.02% | 395 |
|
|
2016
Q2 | $733K | Sell |
11,928
-876
| -7% | -$53.8K | 0.02% | 395 |
|
|
2016
Q1 | $784K | Sell |
12,804
-555
| -4% | -$34K | 0.02% | 379 |
|
|
2015
Q4 | $812K | Buy |
13,359
+1,961
| +17% | +$119K | 0.02% | 358 |
|
|
2015
Q3 | $698K | Sell |
11,398
-29
| -0.3% | -$1.78K | 0.02% | 380 |
|
|
2015
Q2 | $698K | Sell |
11,427
-1,382
| -11% | -$84.4K | 0.02% | 387 |
|
|
2015
Q1 | $783K | Sell |
12,809
-1,379
| -10% | -$84.3K | 0.02% | 376 |
|
|
2014
Q4 | $864K | Sell |
14,188
-6,576
| -32% | -$400K | 0.03% | 334 |
|
|
2014
Q3 | $1.27M | Sell |
20,764
-231
| -1% | -$14.1K | 0.04% | 265 |
|
|
2014
Q2 | $1.28M | Sell |
20,995
-707
| -3% | -$43.1K | 0.05% | 166 |
|
|
2014
Q1 | $1.32M | Sell |
21,702
-4,327
| -17% | -$263K | 0.06% | 172 |
|
|
2013
Q4 | $1.59M | Sell |
26,029
-1,599
| -6% | -$97.4K | 0.07% | 118 |
|
|
2013
Q3 | $1.68M | Sell |
27,628
-1,629
| -6% | -$99.2K | 0.08% | 125 |
|
|
2013
Q2 | $1.78M | Buy |
+29,257
| New | +$1.78M | 0.08% | 117 |
|