HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,361
| Closed | -$2.06M | – | 3199 |
|
|
2024
Q4 | $2.06M | Buy |
35,361
+13,034
| +58% | +$758K | 0.01% | 623 |
|
|
2024
Q3 | $1.32M | Buy |
+22,327
| New | +$1.32M | 0.01% | 1010 |
|
|
2024
Q2 | – | Sell |
-11,080
| Closed | -$643K | – | 2986 |
|
|
2024
Q1 | $643K | Sell |
11,080
-43,419
| -80% | -$2.52M | ﹤0.01% | 1070 |
|
|
2023
Q4 | $3.18M | Buy |
54,499
+39,180
| +256% | +$2.28M | 0.02% | 436 |
|
|
2023
Q3 | $882K | Buy |
+15,319
| New | +$882K | 0.01% | 965 |
|
|
2023
Q2 | – | Sell |
-33,668
| Closed | -$1.97M | – | 3116 |
|
|
2023
Q1 | $1.97M | Buy |
+33,668
| New | +$1.97M | 0.02% | 570 |
|
|
2022
Q4 | – | Sell |
-6,548
| Closed | -$378K | – | 2988 |
|
|
2022
Q3 | $378K | Sell |
6,548
-46,135
| -88% | -$2.66M | ﹤0.01% | 1739 |
|
|
2022
Q2 | $3.1M | Buy |
+52,683
| New | +$3.1M | 0.03% | 399 |
|
|
2021
Q2 | – | Sell |
-31,297
| Closed | -$1.93M | – | 3383 |
|
|
2021
Q1 | $1.93M | Sell |
31,297
-19,761
| -39% | -$1.22M | 0.02% | 548 |
|
|
2020
Q4 | $3.15M | Buy |
51,058
+21,924
| +75% | +$1.35M | 0.06% | 209 |
|
|
2020
Q3 | $1.81M | Buy |
+29,134
| New | +$1.81M | 0.05% | 251 |
|