Prosperity Capital Advisors’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
Q4 | – | Sell |
-3,407
| Closed | -$201K | – | 366 |
|
2024
Q3 | $201K | Sell |
3,407
-715
| -17% | -$42.2K | 0.02% | 329 |
|
2024
Q2 | $239K | Sell |
4,122
-1,735
| -30% | -$101K | 0.03% | 280 |
|
2024
Q1 | $340K | Sell |
5,857
-383
| -6% | -$22.2K | 0.04% | 245 |
|
2023
Q4 | $364K | Sell |
6,240
-488
| -7% | -$28.5K | 0.04% | 174 |
|
2023
Q3 | $388K | Sell |
6,728
-121
| -2% | -$6.97K | 0.05% | 160 |
|
2023
Q2 | $395K | Sell |
6,849
-8,713
| -56% | -$503K | 0.06% | 161 |
|
2023
Q1 | $911K | Sell |
15,562
-7,206
| -32% | -$422K | 0.14% | 75 |
|
2022
Q4 | $1.32M | Buy |
+22,768
| New | +$1.32M | 0.41% | 50 |
|