Northeast Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,920
| Closed | -$538K | – | 164 |
|
|
2017
Q4 | $538K | Hold |
8,920
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $542K | Hold |
8,920
| – | – | 0.05% | 114 |
|
|
2017
Q2 | $542K | Hold |
8,920
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $542K | Hold |
8,920
| – | – | 0.05% | 114 |
|
|
2016
Q4 | $543K | Buy |
+8,920
| New | +$543K | 0.05% | 111 |
|
|
2016
Q3 | – | Sell |
-8,920
| Closed | -$548K | – | 161 |
|
|
2016
Q2 | $548K | Hold |
8,920
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $546K | Sell |
8,920
-8,200
| -48% | -$502K | 0.06% | 114 |
|
|
2015
Q4 | $1.04M | Sell |
17,120
-1,225
| -7% | -$74.4K | 0.11% | 96 |
|
|
2015
Q3 | $1.12M | Hold |
18,345
| – | – | 0.12% | 91 |
|
|
2015
Q2 | $1.12M | Buy |
+18,345
| New | +$1.12M | 0.11% | 96 |
|