Jasper Ridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,361
| Closed | -$1.47M | – | 148 |
|
|
2024
Q2 | $1.47M | Sell |
25,361
-351
| -1% | -$20.4K | 0.05% | 86 |
|
|
2024
Q1 | $1.49M | Buy |
25,712
+21,600
| +525% | +$1.25M | 0.05% | 84 |
|
|
2023
Q4 | $240K | Sell |
4,112
-7,329
| -64% | -$428K | 0.01% | 128 |
|
|
2023
Q3 | $659K | Sell |
11,441
-1,459
| -11% | -$84K | 0.03% | 90 |
|
|
2023
Q2 | $745K | Buy |
12,900
+2,100
| +19% | +$121K | 0.04% | 88 |
|
|
2023
Q1 | $632K | Buy |
+10,800
| New | +$632K | 0.03% | 97 |
|