M Holdings Securities’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
Q1 | – | Sell |
-11,681
| Closed | -$681K | – | 180 |
|
|
2023
Q4 | $681K | Hold |
11,681
| – | – | 0.08% | 143 |
|
|
2023
Q3 | $673K | Buy |
+11,681
| New | +$673K | 0.09% | 143 |
|
|
2023
Q2 | – | Sell |
-11,861
| Closed | -$694K | – | 428 |
|
|
2023
Q1 | $694K | Sell |
11,861
-279
| -2% | -$16.3K | 0.07% | 141 |
|
|
2022
Q4 | $702K | Sell |
12,140
-50
| -0.4% | -$2.89K | 0.07% | 200 |
|
|
2022
Q3 | $704K | Sell |
12,190
-332
| -3% | -$19.2K | 0.08% | 188 |
|
|
2022
Q2 | $737K | Sell |
12,522
-11,195
| -47% | -$659K | 0.07% | 187 |
|
|
2022
Q1 | $1.41M | Buy |
+23,717
| New | +$1.41M | 0.11% | 151 |
|
|
2021
Q2 | $2.3M | Sell |
37,498
-12,803
| -25% | -$787K | 0.23% | 97 |
|
|
2021
Q1 | $3.1M | Buy |
+50,301
| New | +$3.1M | 0.28% | 81 |
|
|
2020
Q2 | – | Sell |
-11,133
| Closed | -$694K | – | 235 |
|
|
2020
Q1 | $694K | Buy |
+11,133
| New | +$694K | 0.1% | 169 |
|
|
2016
Q4 | – | Sell |
-8,786
| Closed | -$538K | – | 275 |
|
|
2016
Q3 | $538K | Sell |
8,786
-980
| -10% | -$60K | 0.25% | 119 |
|
|
2016
Q2 | $600K | Hold |
9,766
| – | – | 0.31% | 93 |
|
|
2016
Q1 | $598K | Hold |
9,766
| – | – | 0.37% | 78 |
|
|
2015
Q4 | $593K | Hold |
9,766
| – | – | 0.4% | 73 |
|
|
2015
Q3 | $598K | Buy |
+9,766
| New | +$598K | 0.43% | 67 |
|
|
2015
Q1 | – | Sell |
-9,558
| Closed | -$582K | – | 197 |
|
|
2014
Q4 | $582K | Buy |
+9,558
| New | +$582K | 0.38% | 78 |
|