Parkside Advisors’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
Q3 | – | Sell |
-4,365
| Closed | -$257K | – | 65 |
|
|
2022
Q2 | $257K | Hold |
4,365
| – | – | 0.09% | 54 |
|
|
2022
Q1 | $259K | Hold |
4,365
| – | – | 0.08% | 60 |
|
|
2021
Q4 | $266K | Hold |
4,365
| – | – | 0.08% | 64 |
|
|
2021
Q3 | $268K | Sell |
4,365
-8,306
| -66% | -$510K | 0.08% | 62 |
|
|
2021
Q2 | $778K | Sell |
12,671
-903
| -7% | -$55.4K | 0.25% | 32 |
|
|
2021
Q1 | $835K | Sell |
13,574
-4,684
| -26% | -$288K | 0.29% | 31 |
|
|
2020
Q4 | $1.13M | Sell |
18,258
-700
| -4% | -$43.1K | 0.42% | 28 |
|
|
2020
Q3 | $1.18M | Sell |
18,958
-6,985
| -27% | -$434K | 0.52% | 26 |
|
|
2020
Q2 | $1.61M | Buy |
25,943
+12,716
| +96% | +$791K | 0.75% | 21 |
|
|
2020
Q1 | $825K | Buy |
13,227
+6,782
| +105% | +$423K | 0.45% | 26 |
|
|
2019
Q4 | $392K | Hold |
6,445
| – | – | 0.18% | 40 |
|
|
2019
Q3 | $393K | Sell |
6,445
-4,742
| -42% | -$289K | 0.21% | 35 |
|
|
2019
Q2 | $682K | Hold |
11,187
| – | – | 0.38% | 26 |
|
|
2019
Q1 | $676K | Hold |
11,187
| – | – | 0.38% | 24 |
|
|
2018
Q4 | $673K | Buy |
+11,187
| New | +$673K | 0.41% | 23 |
|
|
2015
Q1 | – | Sell |
-24,299
| Closed | -$1.48M | – | 33 |
|
|
2014
Q4 | $1.48M | Buy |
24,299
+5,214
| +27% | +$317K | 1.07% | 19 |
|
|
2014
Q3 | $1.16M | Buy |
19,085
+8,600
| +82% | +$524K | 0.85% | 20 |
|
|
2014
Q2 | $639K | Buy |
+10,485
| New | +$639K | 0.46% | 22 |
|