Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $328K | Sell |
5,338
-970
| -15% | -$59.6K | 0.01% | 344 |
|
|
2021
Q2 | $388K | Sell |
6,308
-180,982
| -97% | -$11.1M | 0.01% | 327 |
|
|
2021
Q1 | $11.5M | Hold |
187,290
| – | – | 0.3% | 30 |
|
|
2020
Q4 | $11.5M | Hold |
187,290
| – | – | 0.33% | 30 |
|
|
2020
Q3 | $11.6M | Buy |
+187,290
| New | +$11.6M | 0.4% | 22 |
|
|
2018
Q1 | – | Sell |
-12,762
| Closed | -$769K | – | 353 |
|
|
2017
Q4 | $769K | Buy |
+12,762
| New | +$769K | 0.05% | 155 |
|