Planning Directions’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
Q4 | – | Sell |
-3,604
| Closed | -$208K | – | 76 |
|
|
2022
Q3 | $208K | Sell |
3,604
-697
| -16% | -$40.2K | 0.17% | 64 |
|
|
2022
Q2 | $253K | Sell |
4,301
-241
| -5% | -$14.2K | 0.19% | 56 |
|
|
2022
Q1 | $269K | Sell |
4,542
-1,013
| -18% | -$60K | 0.19% | 61 |
|
|
2021
Q4 | $338K | Sell |
5,555
-2,029
| -27% | -$123K | 0.23% | 53 |
|
|
2021
Q3 | $466K | Sell |
7,584
-3,128
| -29% | -$192K | 0.34% | 42 |
|
|
2021
Q2 | $658K | Sell |
10,712
-2,017
| -16% | -$124K | 0.48% | 33 |
|
|
2021
Q1 | $783K | Sell |
12,729
-2,312
| -15% | -$142K | 0.62% | 27 |
|
|
2020
Q4 | $927K | Buy |
15,041
+3,175
| +27% | +$196K | 0.75% | 24 |
|
|
2020
Q3 | $737K | Buy |
11,866
+4,504
| +61% | +$280K | 0.65% | 26 |
|
|
2020
Q2 | $458K | Buy |
+7,362
| New | +$458K | 0.43% | 37 |
|
|
2020
Q1 | – | Sell |
-4,065
| Closed | -$247K | – | 93 |
|
|
2019
Q4 | $247K | Sell |
4,065
-534
| -12% | -$32.4K | 0.23% | 50 |
|
|
2019
Q3 | $280K | Sell |
4,599
-1,203
| -21% | -$73.2K | 0.27% | 43 |
|
|
2019
Q2 | $353K | Sell |
5,802
-1,444
| -20% | -$87.9K | 0.36% | 41 |
|
|
2019
Q1 | $438K | Sell |
7,246
-12,290
| -63% | -$743K | 0.52% | 35 |
|
|
2018
Q4 | $1.18M | Sell |
19,536
-11,759
| -38% | -$707K | 1.45% | 19 |
|
|
2018
Q3 | $1.87M | Sell |
31,295
-3,343
| -10% | -$200K | 1.74% | 14 |
|
|
2018
Q2 | $2.08M | Sell |
34,638
-7,961
| -19% | -$477K | 2.01% | 10 |
|
|
2018
Q1 | $2.56M | Buy |
+42,599
| New | +$2.56M | 2.51% | 10 |
|