Northland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-312,489
| Closed | -$18M | – | 35 |
|
|
2023
Q2 | $18M | Buy |
312,489
+24,786
| +9% | +$1.43M | 13.32% | 2 |
|
|
2023
Q1 | $16.8M | Buy |
287,703
+18,546
| +7% | +$1.09M | 12.62% | 1 |
|
|
2022
Q4 | $15.6M | Sell |
269,157
-72,958
| -21% | -$4.22M | 12.31% | 1 |
|
|
2022
Q3 | $19.8M | Sell |
342,115
-36,760
| -10% | -$2.12M | 18.53% | 1 |
|
|
2022
Q2 | $22.3M | Buy |
+378,875
| New | +$22.3M | 20.5% | 1 |
|