Realta Investment 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
Q3 | – | Sell |
-100
| Closed | -$5.8K | – | 758 |
|
|
2024
Q2 | $5.8K | Hold |
100
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $5.81K | Buy |
+100
| New | +$5.81K | ﹤0.01% | 735 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.77K | – | 784 |
|
|
2023
Q3 | $5.77K | Hold |
100
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $5.77K | Buy |
+100
| New | +$5.77K | ﹤0.01% | 756 |
|
|
2023
Q1 | – | Sell |
-4,077
| Closed | -$236K | – | 803 |
|
|
2022
Q4 | $236K | Buy |
4,077
+39
| +1% | +$2.26K | 0.06% | 353 |
|
|
2022
Q3 | $233K | Sell |
4,038
-1,443
| -26% | -$83.3K | 0.06% | 330 |
|
|
2022
Q2 | $323K | Hold |
5,481
| – | – | 0.08% | 264 |
|
|
2022
Q1 | $325K | Buy |
5,481
+81
| +2% | +$4.8K | 0.06% | 289 |
|
|
2021
Q4 | $328K | Sell |
5,400
-50
| -0.9% | -$3.04K | 0.07% | 290 |
|
|
2021
Q3 | $335K | Hold |
5,450
| – | – | 0.08% | 274 |
|
|
2021
Q2 | $335K | Hold |
5,450
| – | – | 0.08% | 268 |
|
|
2021
Q1 | $335K | Hold |
5,450
| – | – | 0.09% | 258 |
|
|
2020
Q4 | $336K | Sell |
5,450
-750
| -12% | -$46.2K | 0.1% | 233 |
|
|
2020
Q3 | $385K | Buy |
6,200
+900
| +17% | +$55.9K | 0.13% | 186 |
|
|
2020
Q2 | $330K | Buy |
+5,300
| New | +$330K | 0.11% | 232 |
|