Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $115M | Sell |
1,914,559
-444,825
| -19% | -$26.7M | 3.76% | 4 |
|
|
2018
Q3 | $141M | Sell |
2,359,384
-127,277
| -5% | -$7.6M | 3.43% | 5 |
|
|
2018
Q2 | $149M | Buy |
2,486,661
+201,095
| +9% | +$12M | 3.82% | 5 |
|
|
2018
Q1 | $137M | Sell |
2,285,566
-213,810
| -9% | -$12.8M | 4% | 3 |
|
|
2017
Q4 | $151M | Sell |
2,499,376
-535,684
| -18% | -$32.3M | 4.42% | 3 |
|
|
2017
Q3 | $184M | Buy |
+3,035,060
| New | +$184M | 5.41% | 3 |
|