SI
SII Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,491
| Closed | -$995K | – | 317 |
|
|
2017
Q4 | $995K | Sell |
16,491
-88,974
| -84% | -$5.37M | 0.1% | 146 |
|
|
2017
Q3 | $6.38M | Sell |
105,465
-24,575
| -19% | -$1.49M | 0.36% | 55 |
|
|
2017
Q2 | $7.9M | Sell |
130,040
-34,882
| -21% | -$2.12M | 0.49% | 42 |
|
|
2017
Q1 | $10M | Sell |
164,922
-23,391
| -12% | -$1.42M | 0.69% | 32 |
|
|
2016
Q4 | $11.5M | Sell |
188,313
-15,522
| -8% | -$946K | 0.86% | 27 |
|
|
2016
Q3 | $12.5M | Buy |
203,835
+45,951
| +29% | +$2.81M | 0.95% | 24 |
|
|
2016
Q2 | $9.7M | Buy |
157,884
+15,878
| +11% | +$975K | 0.79% | 27 |
|
|
2016
Q1 | $8.69M | Buy |
142,006
+118,757
| +511% | +$7.26M | 0.82% | 23 |
|
|
2015
Q4 | $1.41M | Sell |
23,249
-93,392
| -80% | -$5.65M | 0.18% | 110 |
|
|
2015
Q3 | $7.14M | Buy |
116,641
+10,792
| +10% | +$660K | 0.82% | 26 |
|
|
2015
Q2 | $6.47M | Buy |
105,849
+6,765
| +7% | +$413K | 0.76% | 28 |
|
|
2015
Q1 | $6.05M | Buy |
99,084
+18,633
| +23% | +$1.14M | 0.73% | 29 |
|
|
2014
Q4 | $4.89M | Buy |
80,451
+9,194
| +13% | +$559K | 0.65% | 35 |
|
|
2014
Q3 | $4.34M | Buy |
71,257
+10,532
| +17% | +$641K | 0.58% | 46 |
|
|
2014
Q2 | $3.7M | Buy |
60,725
+41,980
| +224% | +$2.56M | 0.53% | 47 |
|
|
2014
Q1 | $1.14M | Sell |
18,745
-148
| -0.8% | -$9K | 0.21% | 117 |
|
|
2013
Q4 | $1.15M | Buy |
18,893
+1,798
| +11% | +$109K | 0.21% | 127 |
|
|
2013
Q3 | $1.04M | Buy |
17,095
+6,661
| +64% | +$405K | 0.25% | 107 |
|
|
2013
Q2 | $636K | Buy |
+10,434
| New | +$636K | 0.14% | 176 |
|