Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,335
| Closed | -$203K | – | 135 |
|
|
2019
Q2 | $203K | Hold |
3,335
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $202K | Hold |
3,335
| – | – | 0.06% | 112 |
|
|
2018
Q4 | $201K | Buy |
+3,335
| New | +$201K | 0.08% | 95 |
|
|
2018
Q1 | – | Sell |
-3,335
| Closed | -$201K | – | 162 |
|
|
2017
Q4 | $201K | Hold |
3,335
| – | – | 0.08% | 94 |
|
|
2017
Q3 | $203K | Sell |
3,335
-150
| -4% | -$9.13K | 0.09% | 91 |
|
|
2017
Q2 | $212K | Hold |
3,485
| – | – | 0.1% | 81 |
|
|
2017
Q1 | $212K | Hold |
3,485
| – | – | 0.11% | 69 |
|
|
2016
Q4 | $212K | Sell |
3,485
-220
| -6% | -$13.4K | 0.11% | 72 |
|
|
2016
Q3 | $227K | Sell |
3,705
-1,260
| -25% | -$77.2K | 0.12% | 64 |
|
|
2016
Q2 | $305K | Buy |
+4,965
| New | +$305K | 0.17% | 52 |
|