NextCapital Advisers’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
Q2 | $99.2M | Sell |
1,684,592
-68,778
| -4% | -$4.05M | 1.92% | 11 |
|
|
2022
Q1 | $104M | Buy |
1,753,370
+95,858
| +6% | +$5.68M | 1.84% | 11 |
|
|
2021
Q4 | $101M | Buy |
1,657,512
+88,474
| +6% | +$5.38M | 1.77% | 11 |
|
|
2021
Q3 | $96.4M | Buy |
1,569,038
+334,737
| +27% | +$20.6M | 1.88% | 11 |
|
|
2021
Q2 | $75.8M | Sell |
1,234,301
-680,647
| -36% | -$41.8M | 1.56% | 14 |
|
|
2021
Q1 | $118M | Buy |
1,914,948
+562,777
| +42% | +$34.6M | 2.75% | 10 |
|
|
2020
Q4 | $83.3M | Buy |
+1,352,171
| New | +$83.3M | 2.18% | 10 |
|