Parametric Portfolio Associates’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
Q3 | – | Sell |
-17,472
| Closed | -$1.07M | – | 3659 |
|
|
2021
Q2 | $1.07M | Hold |
17,472
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q1 | $1.08M | Buy |
17,472
+1,950
| +13% | +$120K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $956K | Hold |
15,522
| – | – | ﹤0.01% | 3074 |
|
|
2020
Q3 | $964K | Hold |
15,522
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q2 | $965K | Buy |
15,522
+3,741
| +32% | +$233K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $734K | Buy |
+11,781
| New | +$734K | ﹤0.01% | 2965 |
|
|
2019
Q4 | – | Sell |
-9,323
| Closed | -$568K | – | 4003 |
|
|
2019
Q3 | $568K | Hold |
9,323
| – | – | ﹤0.01% | 3292 |
|
|
2019
Q2 | $568K | Buy |
9,323
+569
| +6% | +$34.7K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $529K | Sell |
8,754
-482
| -5% | -$29.1K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $555K | Buy |
9,236
+40
| +0.4% | +$2.4K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $549K | Buy |
9,196
+509
| +6% | +$30.4K | ﹤0.01% | 3375 |
|
|
2018
Q2 | $521K | Buy |
+8,687
| New | +$521K | ﹤0.01% | 3326 |
|