Pathstone Family Office’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 | $18.4M | Buy |
319,294
+315,644
| +8,648% | +$18.2M | 0.14% | 105 |
|
|
2023
Q2 | $211K | Hold |
3,650
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $214K | Sell |
3,650
-684,708
| -99% | -$40.1M | ﹤0.01% | 1060 |
|
|
2022
Q4 | $39.8M | Buy |
688,358
+676,388
| +5,651% | +$39.1M | 0.34% | 55 |
|
|
2022
Q3 | $692K | Buy |
11,970
+6,170
| +106% | +$357K | 0.01% | 928 |
|
|
2022
Q2 | $341K | Buy |
+5,800
| New | +$341K | 0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-191
| Closed | -$12K | – | 707 |
|
|
2019
Q2 | $12K | Buy |
+191
| New | +$12K | ﹤0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-450
| Closed | -$27K | – | 638 |
|
|
2017
Q1 | $27K | Buy |
+450
| New | +$27K | 0.01% | 217 |
|