Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,615
| Closed | -$282K | – | 217 |
|
|
2016
Q3 | $282K | Sell |
4,615
-2,770
| -38% | -$169K | 0.02% | 184 |
|
|
2016
Q2 | $454K | Hold |
7,385
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $452K | Hold |
7,385
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $450K | Hold |
7,385
| – | – | 0.04% | 140 |
|
|
2015
Q3 | $452K | Buy |
+7,385
| New | +$452K | 0.04% | 129 |
|