New South Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-870
| Closed | -$54K | – | 75 |
|
|
2020
Q1 | $54K | Sell |
870
-250
| -22% | -$15.5K | ﹤0.01% | 71 |
|
|
2019
Q4 | $68K | Buy |
+1,120
| New | +$68K | ﹤0.01% | 68 |
|
|
2017
Q1 | – | Sell |
-3,785
| Closed | -$231K | – | 65 |
|
|
2016
Q4 | $231K | Hold |
3,785
| – | – | 0.01% | 65 |
|
|
2016
Q3 | $232K | Hold |
3,785
| – | – | 0.01% | 65 |
|
|
2016
Q2 | $233K | Hold |
3,785
| – | – | 0.01% | 66 |
|
|
2016
Q1 | $232K | Hold |
3,785
| – | – | 0.01% | 64 |
|
|
2015
Q4 | $230K | Hold |
3,785
| – | – | 0.01% | 62 |
|
|
2015
Q3 | $232K | Hold |
3,785
| – | – | 0.01% | 61 |
|
|
2015
Q2 | $231K | Hold |
3,785
| – | – | 0.01% | 66 |
|
|
2015
Q1 | $231K | Hold |
3,785
| – | – | 0.01% | 65 |
|
|
2014
Q4 | $230K | Hold |
3,785
| – | – | 0.01% | 68 |
|
|
2014
Q3 | $231K | Hold |
3,785
| – | – | 0.01% | 77 |
|
|
2014
Q2 | $231K | Hold |
3,785
| – | – | 0.01% | 77 |
|
|
2014
Q1 | $230K | Buy |
+3,785
| New | +$230K | 0.01% | 76 |
|