Mosaic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,138
| Closed | -$6.11M | – | 19 |
|
|
2023
Q3 | $6.11M | Sell |
106,138
-9,628
| -8% | -$555K | 5.6% | 5 |
|
|
2023
Q2 | $6.68M | Sell |
115,766
-6,187
| -5% | -$357K | 4.98% | 5 |
|
|
2023
Q1 | $7.14M | Buy |
121,953
+2,354
| +2% | +$138K | 5.81% | 5 |
|
|
2022
Q4 | $6.92M | Sell |
119,599
-27,009
| -18% | -$1.56M | 5.87% | 5 |
|
|
2022
Q3 | $8.47M | Buy |
146,608
+2,361
| +2% | +$136K | 6.78% | 4 |
|
|
2022
Q2 | $8.49M | Buy |
+144,247
| New | +$8.49M | 6.36% | 4 |
|