Q3 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,853
| Closed | -$287K | – | 57 |
|
|
2022
Q1 | $287K | Buy |
4,853
+614
| +14% | +$36.3K | 0.13% | 39 |
|
|
2021
Q4 | $257K | Sell |
4,239
-1,104
| -21% | -$66.9K | 0.11% | 41 |
|
|
2021
Q3 | $327K | Sell |
5,343
-218
| -4% | -$13.3K | 0.16% | 43 |
|
|
2021
Q2 | $341K | Sell |
5,561
-1,263
| -19% | -$77.4K | 0.17% | 35 |
|
|
2021
Q1 | $419K | Buy |
6,824
+831
| +14% | +$51K | 0.22% | 36 |
|
|
2020
Q4 | $369K | Buy |
5,993
+584
| +11% | +$36K | 0.29% | 28 |
|
|
2020
Q3 | $335K | Sell |
5,409
-1,564
| -22% | -$96.9K | 0.27% | 24 |
|
|
2020
Q2 | $433K | Buy |
+6,973
| New | +$433K | 0.41% | 22 |
|
|
2019
Q2 | – | Sell |
-15,163
| Closed | -$1K | – | 42 |
|
|
2019
Q1 | $1K | Buy |
+15,163
| New | +$1K | ﹤0.01% | 24 |
|
|
2018
Q3 | – | Sell |
-5,147
| Closed | -$308K | – | 37 |
|
|
2018
Q2 | $308K | Buy |
5,147
+44
| +0.9% | +$2.63K | 0.34% | 23 |
|
|
2018
Q1 | $306K | Buy |
5,103
+567
| +13% | +$34K | 0.35% | 22 |
|
|
2017
Q4 | $273K | Buy |
+4,536
| New | +$273K | 0.32% | 23 |
|