Highview Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,360
| Closed | -$7.22M | – | 130 |
|
|
2024
Q1 | $7.22M | Sell |
124,360
-22,920
| -16% | -$1.33M | 3.25% | 7 |
|
|
2023
Q4 | $8.59M | Sell |
147,280
-2,544
| -2% | -$148K | 4.58% | 4 |
|
|
2023
Q3 | $8.63M | Sell |
149,824
-3,748
| -2% | -$216K | 4.94% | 3 |
|
|
2023
Q2 | $8.87M | Buy |
153,572
+7,277
| +5% | +$420K | 4.77% | 4 |
|
|
2023
Q1 | $8.56M | Buy |
146,295
+1,785
| +1% | +$104K | 4.95% | 4 |
|
|
2022
Q4 | $8.36M | Buy |
+144,510
| New | +$8.36M | 5.09% | 4 |
|