IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.6M | Buy |
25,695
+12,183
| +90% | +$758K | 0.19% | 107 |
|
|
2020
Q1 | $842K | Buy |
13,512
+3,192
| +31% | +$199K | 0.11% | 123 |
|
|
2019
Q4 | $628K | Sell |
10,320
-356
| -3% | -$21.7K | 0.07% | 151 |
|
|
2019
Q3 | $650K | Sell |
10,676
-3,101
| -23% | -$189K | 0.08% | 149 |
|
|
2019
Q2 | $839K | Sell |
13,777
-1,119
| -8% | -$68.1K | 0.09% | 139 |
|
|
2019
Q1 | $900K | Buy |
14,896
+1,164
| +8% | +$70.3K | 0.1% | 137 |
|
|
2018
Q4 | $826K | Buy |
13,732
+1,105
| +9% | +$66.5K | 0.11% | 140 |
|
|
2018
Q3 | $754K | Buy |
12,627
+2,869
| +29% | +$171K | 0.09% | 162 |
|
|
2018
Q2 | $585K | Buy |
+9,758
| New | +$585K | 0.1% | 164 |
|
|
2017
Q4 | – | Sell |
-5,188
| Closed | -$315K | – | 246 |
|
|
2017
Q3 | $315K | Sell |
5,188
-88
| -2% | -$5.34K | 0.05% | 187 |
|
|
2017
Q2 | $321K | Buy |
5,276
+855
| +19% | +$52K | 0.1% | 137 |
|
|
2017
Q1 | $269K | Sell |
4,421
-126
| -3% | -$7.67K | 0.08% | 151 |
|
|
2016
Q4 | $277K | Buy |
+4,547
| New | +$277K | 0.1% | 131 |
|
|
2014
Q1 | – | Sell |
-6,352
| Closed | -$387K | – | 156 |
|
|
2013
Q4 | $387K | Buy |
+6,352
| New | +$387K | 0.25% | 91 |
|