Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2284 |
|
|
2025
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2228 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4125 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4065 |
|
|
2024
Q2 | – | Sell |
-1,916
| Closed | -$111K | – | 4126 |
|
|
2024
Q1 | $111K | Sell |
1,916
-2,602
| -58% | -$151K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $263K | Buy |
4,518
+2,999
| +197% | +$175K | ﹤0.01% | 862 |
|
|
2023
Q3 | $87K | Buy |
+1,519
| New | +$87K | ﹤0.01% | 1044 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4137 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4182 |
|
|
2022
Q4 | – | Sell |
-1,435
| Closed | -$82K | – | 4250 |
|
|
2022
Q3 | $82K | Buy |
+1,435
| New | +$82K | ﹤0.01% | 1225 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4307 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4342 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4347 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3826 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$24K | – | 3976 |
|
|
2021
Q1 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 1948 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3452 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3288 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3176 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3049 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3013 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2971 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2970 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2974 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2813 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2833 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2741 |
|