IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,103
| Closed | -$248K | – | 533 |
|
|
2017
Q2 | $248K | Sell |
4,103
-310
| -7% | -$18.7K | 0.02% | 416 |
|
|
2017
Q1 | $267K | Sell |
4,413
-1,409
| -24% | -$85.2K | 0.02% | 375 |
|
|
2016
Q4 | $353K | Sell |
5,822
-5,056
| -46% | -$307K | 0.04% | 282 |
|
|
2016
Q3 | $663K | Buy |
10,878
+342
| +3% | +$20.8K | 0.07% | 191 |
|
|
2016
Q2 | $643K | Buy |
10,536
+2,296
| +28% | +$140K | 0.07% | 182 |
|
|
2016
Q1 | $501K | Buy |
+8,240
| New | +$501K | 0.06% | 206 |
|
|
2015
Q3 | – | Sell |
-9,504
| Closed | -$581K | – | 404 |
|
|
2015
Q2 | $581K | Buy |
9,504
+61
| +0.6% | +$3.73K | 0.08% | 185 |
|
|
2015
Q1 | $578K | Buy |
9,443
+1,963
| +26% | +$120K | 0.09% | 190 |
|
|
2014
Q4 | $456K | Buy |
7,480
+826
| +12% | +$50.4K | 0.08% | 207 |
|
|
2014
Q3 | $406K | Buy |
6,654
+409
| +7% | +$25K | 0.07% | 211 |
|
|
2014
Q2 | $383K | Sell |
6,245
-409
| -6% | -$25.1K | 0.07% | 220 |
|
|
2014
Q1 | $407K | Sell |
6,654
-2,588
| -28% | -$158K | 0.08% | 184 |
|
|
2013
Q4 | $565K | Sell |
9,242
-128
| -1% | -$7.83K | 0.12% | 172 |
|
|
2013
Q3 | $574K | Sell |
9,370
-884
| -9% | -$54.2K | 0.12% | 187 |
|
|
2013
Q2 | $627K | Buy |
+10,254
| New | +$627K | 0.15% | 166 |
|