Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,058
| Closed | -$292K | – | 1065 |
|
|
2023
Q2 | $292K | Sell |
5,058
-1,779
| -26% | -$103K | 0.01% | 806 |
|
|
2023
Q1 | $400K | Buy |
+6,837
| New | +$400K | 0.02% | 681 |
|
|
2022
Q4 | – | Sell |
-5,655
| Closed | -$327K | – | 959 |
|
|
2022
Q3 | $327K | Sell |
5,655
-332
| -6% | -$19.2K | 0.02% | 630 |
|
|
2022
Q2 | $352K | Sell |
5,987
-23,953
| -80% | -$1.41M | 0.02% | 596 |
|
|
2022
Q1 | $1.77M | Sell |
29,940
-27,732
| -48% | -$1.64M | 0.07% | 297 |
|
|
2021
Q4 | $3.51M | Buy |
57,672
+5,038
| +10% | +$306K | 0.15% | 160 |
|
|
2021
Q3 | $3.23M | Buy |
52,634
+1,778
| +3% | +$109K | 0.16% | 166 |
|
|
2021
Q2 | $3.12M | Buy |
50,856
+2,450
| +5% | +$150K | 0.16% | 172 |
|
|
2021
Q1 | $2.98M | Buy |
48,406
+8,590
| +22% | +$528K | 0.18% | 143 |
|
|
2020
Q4 | $2.45M | Buy |
+39,816
| New | +$2.45M | 0.17% | 149 |
|
|
2020
Q3 | – | Sell |
-18,311
| Closed | -$1.14M | – | 1703 |
|
|
2020
Q2 | $1.14M | Sell |
18,311
-41,060
| -69% | -$2.55M | 0.1% | 221 |
|
|
2020
Q1 | $3.7M | Buy |
+59,371
| New | +$3.7M | 0.39% | 51 |
|
|
2017
Q1 | – | Sell |
-5,421
| Closed | -$329K | – | 422 |
|
|
2016
Q4 | $329K | Sell |
5,421
-6,650
| -55% | -$404K | 0.06% | 252 |
|
|
2016
Q3 | $739K | Sell |
12,071
-700
| -5% | -$42.9K | 0.15% | 125 |
|
|
2016
Q2 | $785K | Sell |
12,771
-1,750
| -12% | -$108K | 0.16% | 114 |
|
|
2016
Q1 | $889K | Buy |
14,521
+250
| +2% | +$15.3K | 0.2% | 87 |
|
|
2015
Q4 | $867K | Buy |
14,271
+300
| +2% | +$18.2K | 0.19% | 82 |
|
|
2015
Q3 | $855K | Buy |
+13,971
| New | +$855K | 0.22% | 72 |
|