Simon Quick 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
Q2 | – | Sell |
-3,615
| Closed | -$210K | – | 445 |
|
|
2024
Q1 | $210K | Sell |
3,615
-4,857
| -57% | -$282K | 0.02% | 380 |
|
|
2023
Q4 | $494K | Buy |
8,472
+162
| +2% | +$9.45K | 0.04% | 181 |
|
|
2023
Q3 | $479K | Sell |
8,310
-3,449
| -29% | -$199K | 0.05% | 170 |
|
|
2023
Q2 | $679K | Sell |
11,759
-10,264
| -47% | -$593K | 0.06% | 138 |
|
|
2023
Q1 | $1.29M | Sell |
22,023
-19,029
| -46% | -$1.11M | 0.14% | 82 |
|
|
2022
Q4 | $2.37M | Buy |
41,052
+1,456
| +4% | +$84.2K | 0.28% | 56 |
|
|
2022
Q3 | $2.29M | Buy |
+39,596
| New | +$2.29M | 0.32% | 51 |
|
|
2020
Q3 | – | Sell |
-4,277
| Closed | -$266K | – | 507 |
|
|
2020
Q2 | $266K | Buy |
+4,277
| New | +$266K | 0.1% | 65 |
|