Great Point Wealth 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
Q1 | – | Sell |
-15,516
| Closed | -$905K | – | 62 |
|
|
2023
Q4 | $905K | Buy |
15,516
+11,375
| +275% | +$664K | 0.24% | 44 |
|
|
2023
Q3 | $239K | Hold |
4,141
| – | – | 0.07% | 58 |
|
|
2023
Q2 | $239K | Sell |
4,141
-110
| -3% | -$6.35K | 0.07% | 59 |
|
|
2023
Q1 | $249K | Hold |
4,251
| – | – | 0.08% | 57 |
|
|
2022
Q4 | $246K | Sell |
4,251
-205
| -5% | -$11.9K | 0.08% | 56 |
|
|
2022
Q3 | $258K | Sell |
4,456
-18
| -0.4% | -$1.04K | 0.1% | 57 |
|
|
2022
Q2 | $263K | Sell |
4,474
-123
| -3% | -$7.23K | 0.09% | 59 |
|
|
2022
Q1 | $272K | Sell |
4,597
-630
| -12% | -$37.3K | 0.08% | 54 |
|
|
2021
Q4 | $318K | Sell |
5,227
-140
| -3% | -$8.52K | 0.1% | 53 |
|
|
2021
Q3 | $330K | Sell |
5,367
-2,369
| -31% | -$146K | 0.11% | 45 |
|
|
2021
Q2 | $475K | Sell |
7,736
-60
| -0.8% | -$3.68K | 0.17% | 36 |
|
|
2021
Q1 | $480K | Sell |
7,796
-139,996
| -95% | -$8.62M | 0.18% | 34 |
|
|
2020
Q4 | $9.1M | Sell |
147,792
-226,072
| -60% | -$13.9M | 3.91% | 11 |
|
|
2020
Q3 | $23.3M | Hold |
373,864
| – | – | 12% | 2 |
|
|
2020
Q2 | $23.3M | Buy |
+373,864
| New | +$23.3M | 12% | 2 |
|