Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-296
| Closed | -$17.2K | – | 300 |
|
|
2024
Q2 | $17.2K | Sell |
296
-227
| -43% | -$13.2K | ﹤0.01% | 216 |
|
|
2024
Q1 | $30.4K | Buy |
523
+227
| +77% | +$13.2K | 0.01% | 207 |
|
|
2023
Q4 | $17.3K | Hold |
296
| – | – | ﹤0.01% | 202 |
|
|
2023
Q3 | $17.1K | Hold |
296
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $17.1K | Hold |
296
| – | – | ﹤0.01% | 187 |
|
|
2023
Q1 | $17.3K | Buy |
+296
| New | +$17.3K | 0.01% | 193 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$219K | – | 162 |
|
|
2021
Q4 | $219K | Sell |
3,600
-324
| -8% | -$19.7K | 0.08% | 130 |
|
|
2021
Q3 | $241K | Buy |
+3,924
| New | +$241K | 0.1% | 116 |
|