Mraz Amerine & Associates’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
Q3 | – | Sell |
-3,865
| Closed | -$223K | – | 184 |
|
|
2023
Q2 | $223K | Sell |
3,865
-847
| -18% | -$48.9K | 0.05% | 158 |
|
|
2023
Q1 | $276K | Sell |
4,712
-1,070
| -19% | -$62.6K | 0.07% | 140 |
|
|
2022
Q4 | $334K | Sell |
5,782
-2,914
| -34% | -$168K | 0.08% | 127 |
|
|
2022
Q3 | $503K | Sell |
8,696
-280
| -3% | -$16.2K | 0.14% | 95 |
|
|
2022
Q2 | $528K | Sell |
8,976
-1,671
| -16% | -$98.3K | 0.14% | 92 |
|
|
2022
Q1 | $631K | Sell |
10,647
-196
| -2% | -$11.6K | 0.15% | 92 |
|
|
2021
Q4 | $660K | Buy |
10,843
+4,716
| +77% | +$287K | 0.17% | 83 |
|
|
2021
Q3 | $376K | Sell |
6,127
-2,739
| -31% | -$168K | 0.1% | 124 |
|
|
2021
Q2 | $545K | Sell |
8,866
-1,673
| -16% | -$103K | 0.15% | 96 |
|
|
2021
Q1 | $648K | Sell |
10,539
-510
| -5% | -$31.4K | 0.19% | 78 |
|
|
2020
Q4 | $681K | Sell |
11,049
-216
| -2% | -$13.3K | 0.23% | 65 |
|
|
2020
Q3 | $699K | Buy |
11,265
+7,575
| +205% | +$470K | 0.26% | 56 |
|
|
2020
Q2 | $230K | Buy |
3,690
+153
| +4% | +$9.54K | 0.09% | 116 |
|
|
2020
Q1 | $220K | Buy |
+3,537
| New | +$220K | 0.09% | 112 |
|