Level Four Advisory Services’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 |
-3,836
| Closed | -$222K | – | 807 |
|
|
2024
Q2 | $222K | Sell |
3,836
-72,895
| -95% | -$4.23M | 0.01% | 685 |
|
|
2024
Q1 | $4.48M | Hold |
76,731
| – | – | 0.25% | 110 |
|
|
2023
Q4 | $4.48M | Sell |
76,731
-13,008
| -14% | -$759K | 0.25% | 107 |
|
|
2023
Q3 | $5.17M | Buy |
89,739
+49,293
| +122% | +$2.84M | 0.33% | 68 |
|
|
2023
Q2 | $2.33M | Buy |
40,446
+11,380
| +39% | +$657K | 0.14% | 164 |
|
|
2023
Q1 | $1.7M | Buy |
+29,066
| New | +$1.7M | 0.11% | 200 |
|
|
2022
Q1 | – | Sell |
-3,339
| Closed | -$203K | – | 700 |
|
|
2021
Q4 | $203K | Buy |
+3,339
| New | +$203K | 0.02% | 609 |
|