Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.96M | Buy |
32,204
+8,580
| +36% | +$522K | 0.13% | 179 |
|
|
2021
Q3 | $1.45M | Sell |
23,624
-23,225
| -50% | -$1.43M | 0.11% | 200 |
|
|
2021
Q2 | $2.88M | Sell |
46,849
-8,379
| -15% | -$515K | 0.23% | 99 |
|
|
2021
Q1 | $3.4M | Buy |
55,228
+26,787
| +94% | +$1.65M | 0.3% | 69 |
|
|
2020
Q4 | $1.75M | Sell |
28,441
-18,518
| -39% | -$1.14M | 0.17% | 133 |
|
|
2020
Q3 | $2.92M | Sell |
46,959
-111,175
| -70% | -$6.9M | 0.31% | 80 |
|
|
2020
Q2 | $9.84M | Sell |
158,134
-10,925
| -6% | -$680K | 1.15% | 13 |
|
|
2020
Q1 | $10.5M | Buy |
169,059
+142,133
| +528% | +$8.86M | 1.36% | 7 |
|
|
2019
Q4 | $1.64M | Sell |
26,926
-14,015
| -34% | -$853K | 0.17% | 133 |
|
|
2019
Q3 | $2.49M | Buy |
40,941
+13,813
| +51% | +$841K | 0.27% | 82 |
|
|
2019
Q2 | $1.65M | Sell |
27,128
-400,397
| -94% | -$24.4M | 0.18% | 169 |
|
|
2019
Q1 | $25.8M | Buy |
427,525
+425,456
| +20,563% | +$25.7M | 6.54% | 2 |
|
|
2018
Q4 | $124K | Buy |
+2,069
| New | +$124K | 0.03% | 527 |
|
|
2017
Q4 | – | Sell |
-575
| Closed | -$35K | – | 1378 |
|
|
2017
Q3 | $35K | Hold |
575
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $35K | Hold |
575
| – | – | 0.01% | 886 |
|
|
2017
Q1 | $35K | Sell |
575
-1,875
| -77% | -$114K | 0.01% | 840 |
|
|
2016
Q4 | $149K | Hold |
2,450
| – | – | 0.03% | 566 |
|
|
2016
Q3 | $150K | Buy |
+2,450
| New | +$150K | 0.03% | 547 |
|
|
2015
Q1 | – | Sell |
-192
| Closed | -$12K | – | 1973 |
|
|
2014
Q4 | $12K | Sell |
192
-287
| -60% | -$17.9K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $29K | Buy |
+479
| New | +$29K | 0.01% | 1223 |
|