Pinnacle 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
Q4 | – | Sell |
-5,002
| Closed | -$307K | – | 816 |
|
|
2021
Q3 | $307K | Hold |
5,002
| – | – | 0.01% | 642 |
|
|
2021
Q2 | $307K | Sell |
5,002
-223
| -4% | -$13.7K | 0.01% | 644 |
|
|
2021
Q1 | $321K | Sell |
5,225
-1,200
| -19% | -$73.7K | 0.01% | 606 |
|
|
2020
Q4 | $396K | Sell |
6,425
-11,035
| -63% | -$680K | 0.01% | 549 |
|
|
2020
Q3 | $1.08M | Sell |
17,460
-3,140
| -15% | -$195K | 0.03% | 358 |
|
|
2020
Q2 | $1.28M | Buy |
20,600
+15,875
| +336% | +$987K | 0.03% | 333 |
|
|
2020
Q1 | $295K | Buy |
+4,725
| New | +$295K | 0.01% | 555 |
|