New England Guild Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $710K | Sell |
12,280
-1,151
| -9% | -$66.5K | 0.37% | 41 |
|
|
2022
Q3 | $776K | Sell |
13,431
-26,089
| -66% | -$1.51M | 0.47% | 36 |
|
|
2022
Q2 | $2.33M | Sell |
39,520
-990
| -2% | -$58.3K | 1.44% | 20 |
|
|
2022
Q1 | $2.4M | Sell |
40,510
-1,000
| -2% | -$59.3K | 1.27% | 26 |
|
|
2021
Q4 | $2.53M | Sell |
41,510
-5,686
| -12% | -$346K | 1.26% | 27 |
|
|
2021
Q3 | $2.9M | Sell |
47,196
-4,114
| -8% | -$253K | 1.54% | 19 |
|
|
2021
Q2 | $3.15M | Sell |
51,310
-11,881
| -19% | -$730K | 1.71% | 19 |
|
|
2021
Q1 | $3.89M | Sell |
63,191
-1,065
| -2% | -$65.5K | 2.19% | 17 |
|
|
2020
Q4 | $3.96M | Sell |
64,256
-647
| -1% | -$39.9K | 2.35% | 16 |
|
|
2020
Q3 | $4.03M | Buy |
64,903
+10,601
| +20% | +$658K | 2.81% | 10 |
|
|
2020
Q2 | $3.38M | Sell |
54,302
-825
| -1% | -$51.3K | 2.48% | 11 |
|
|
2020
Q1 | $3.44M | Sell |
55,127
-10,114
| -16% | -$631K | 3.09% | 9 |
|
|
2019
Q4 | $3.97M | Sell |
65,241
-3,219
| -5% | -$196K | 2.85% | 13 |
|
|
2019
Q3 | $4.17M | Sell |
68,460
-471
| -0.7% | -$28.7K | 3% | 13 |
|
|
2019
Q2 | $4.2M | Sell |
68,931
-4,373
| -6% | -$266K | 3.12% | 13 |
|
|
2019
Q1 | $4.43M | Sell |
73,304
-271
| -0.4% | -$16.4K | 3.35% | 12 |
|
|
2018
Q4 | $4.42M | Buy |
+73,575
| New | +$4.42M | 3.71% | 10 |
|