Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.36M | Buy |
23,238
+2,573
| +12% | +$150K | 0.73% | 33 |
|
|
2023
Q3 | $1.19M | Buy |
20,665
+4,110
| +25% | +$237K | 0.73% | 32 |
|
|
2023
Q2 | $956K | Buy |
16,555
+3,011
| +22% | +$174K | 0.56% | 37 |
|
|
2023
Q1 | $793K | Buy |
13,544
+5,451
| +67% | +$319K | 0.53% | 43 |
|
|
2022
Q4 | $468K | Buy |
8,093
+3,983
| +97% | +$230K | 0.38% | 58 |
|
|
2022
Q3 | $238K | Hold |
4,110
| – | – | 0.31% | 45 |
|
|
2022
Q2 | $242K | Hold |
4,110
| – | – | 0.32% | 47 |
|
|
2022
Q1 | $244K | Sell |
4,110
-294
| -7% | -$17.5K | 0.28% | 48 |
|
|
2021
Q4 | $268K | Buy |
+4,404
| New | +$268K | 0.3% | 61 |
|