S.R. Schill & Associates’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 |
-3,745
| Closed | -$217K | – | 81 |
|
|
2024
Q2 | $217K | Buy |
3,745
+35
| +0.9% | +$2.03K | 0.1% | 77 |
|
|
2024
Q1 | $215K | Sell |
3,710
-229
| -6% | -$13.3K | 0.09% | 80 |
|
|
2023
Q4 | $230K | Buy |
3,939
+46
| +1% | +$2.68K | 0.1% | 76 |
|
|
2023
Q3 | $224K | Buy |
3,893
+31
| +0.8% | +$1.79K | 0.11% | 73 |
|
|
2023
Q2 | $223K | Buy |
3,862
+26
| +0.7% | +$1.5K | 0.1% | 74 |
|
|
2023
Q1 | $225K | Sell |
3,836
-776
| -17% | -$45.4K | 0.1% | 76 |
|
|
2022
Q4 | $267K | Buy |
4,612
+27
| +0.6% | +$1.56K | 0.13% | 64 |
|
|
2022
Q3 | $265K | Buy |
4,585
+12
| +0.3% | +$694 | 0.14% | 57 |
|
|
2022
Q2 | $269K | Buy |
4,573
+7
| +0.2% | +$412 | 0.13% | 55 |
|
|
2022
Q1 | $271K | Buy |
4,566
+2
| +0% | +$119 | 0.11% | 65 |
|
|
2021
Q4 | $278K | Buy |
4,564
+217
| +5% | +$13.2K | 0.11% | 67 |
|
|
2021
Q3 | $267K | Sell |
4,347
-53
| -1% | -$3.26K | 0.11% | 76 |
|
|
2021
Q2 | $270K | Buy |
4,400
+4
| +0.1% | +$245 | 0.11% | 77 |
|
|
2021
Q1 | $270K | Sell |
4,396
-486
| -10% | -$29.9K | 0.12% | 75 |
|
|
2020
Q4 | $301K | Buy |
4,882
+28
| +0.6% | +$1.73K | 0.14% | 69 |
|
|
2020
Q3 | $301K | Buy |
4,854
+9
| +0.2% | +$558 | 0.15% | 62 |
|
|
2020
Q2 | $301K | Buy |
4,845
+11
| +0.2% | +$683 | 0.18% | 58 |
|
|
2020
Q1 | $301K | Sell |
4,834
-156
| -3% | -$9.71K | 0.2% | 53 |
|
|
2019
Q4 | $304K | Buy |
4,990
+22
| +0.4% | +$1.34K | 0.17% | 71 |
|
|
2019
Q3 | $303K | Buy |
4,968
+19
| +0.4% | +$1.16K | 0.17% | 65 |
|
|
2019
Q2 | $302K | Buy |
4,949
+20
| +0.4% | +$1.22K | 0.19% | 66 |
|
|
2019
Q1 | $298K | Buy |
4,929
+12
| +0.2% | +$726 | 0.18% | 68 |
|
|
2018
Q4 | $296K | Buy |
4,917
+23
| +0.5% | +$1.39K | 0.21% | 65 |
|
|
2018
Q3 | $292K | Buy |
4,894
+16
| +0.3% | +$955 | 0.18% | 71 |
|
|
2018
Q2 | $292K | Buy |
4,878
+13
| +0.3% | +$778 | 0.18% | 69 |
|
|
2018
Q1 | $292K | Buy |
+4,865
| New | +$292K | 0.18% | 66 |
|