HC 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
Q2 | – | Sell |
-65,212
| Closed | -$3.79M | – | 81 |
|
|
2024
Q1 | $3.79M | Buy |
65,212
+9,592
| +17% | +$557K | 1.8% | 11 |
|
|
2023
Q4 | $3.24M | Sell |
55,620
-6,905
| -11% | -$403K | 1.82% | 13 |
|
|
2023
Q3 | $3.6M | Sell |
62,525
-9,400
| -13% | -$541K | 2.14% | 14 |
|
|
2023
Q2 | $4.15M | Buy |
71,925
+12,075
| +20% | +$697K | 2.41% | 14 |
|
|
2023
Q1 | $3.5M | Buy |
59,850
+2,580
| +5% | +$151K | 2.17% | 15 |
|
|
2022
Q4 | $3.31M | Buy |
57,270
+27,100
| +90% | +$1.57M | 2.26% | 14 |
|
|
2022
Q3 | $1.74M | Buy |
30,170
+3,805
| +14% | +$220K | 1.2% | 22 |
|
|
2022
Q2 | $1.55M | Sell |
26,365
-18,185
| -41% | -$1.07M | 1.11% | 22 |
|
|
2022
Q1 | $2.64M | Sell |
44,550
-9,000
| -17% | -$533K | 1.68% | 14 |
|
|
2021
Q4 | $3.26M | Buy |
+53,550
| New | +$3.26M | 2% | 13 |
|