Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,344
| Closed | -$82K | – | 2197 |
|
|
2019
Q3 | $82K | Buy |
1,344
+1,094
| +438% | +$66.7K | 0.01% | 557 |
|
|
2019
Q2 | $15K | Sell |
250
-1,555
| -86% | -$93.3K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $109K | Sell |
1,805
-347
| -16% | -$21K | 0.02% | 438 |
|
|
2018
Q4 | $129K | Buy |
2,152
+5
| +0.2% | +$300 | 0.03% | 317 |
|
|
2018
Q3 | $128K | Buy |
2,147
+1,827
| +571% | +$109K | 0.03% | 359 |
|
|
2018
Q2 | $19K | Hold |
320
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $19K | Sell |
320
-2,833
| -90% | -$168K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $19 | Buy |
+3,153
| New | +$19 | ﹤0.01% | 1096 |
|