SS
Simplicity Solutions’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.7M | Sell |
218,516
-223,443
| -51% | -$13M | 0.35% | 51 |
|
|
2023
Q3 | $25.5M | Sell |
441,959
-107,626
| -20% | -$6.2M | 0.82% | 21 |
|
|
2023
Q2 | $31.7M | Buy |
549,585
+139,115
| +34% | +$8.03M | 0.87% | 19 |
|
|
2023
Q1 | $24M | Buy |
+410,470
| New | +$24M | 0.63% | 26 |
|
|
2022
Q3 | – | Sell |
-10,988
| Closed | -$647K | – | 709 |
|
|
2022
Q2 | $647K | Buy |
+10,988
| New | +$647K | 0.08% | 258 |
|
|
2021
Q2 | – | Sell |
-4,089
| Closed | -$252K | – | 567 |
|
|
2021
Q1 | $252K | Sell |
4,089
-649,512
| -99% | -$40M | 0.06% | 404 |
|
|
2020
Q4 | $40.3M | Sell |
653,601
-83,211
| -11% | -$5.13M | 0.6% | 35 |
|
|
2020
Q3 | $45.7M | Sell |
736,812
-194,630
| -21% | -$12.1M | 0.84% | 19 |
|
|
2020
Q2 | $57.9M | Buy |
931,442
+191,626
| +26% | +$11.9M | 1.15% | 13 |
|
|
2020
Q1 | $46.1M | Buy |
739,816
+50,171
| +7% | +$3.13M | 1.42% | 12 |
|
|
2019
Q4 | $42M | Buy |
689,645
+108,689
| +19% | +$6.61M | 1.28% | 12 |
|
|
2019
Q3 | $35.4M | Buy |
580,956
+21,790
| +4% | +$1.33M | 1.44% | 13 |
|
|
2019
Q2 | $34.1M | Buy |
559,166
+374,716
| +203% | +$22.8M | 1.46% | 14 |
|
|
2019
Q1 | $11.1M | Buy |
184,450
+177,364
| +2,503% | +$10.7M | 0.67% | 39 |
|
|
2018
Q4 | $426K | Sell |
7,086
-288,956
| -98% | -$17.4M | 0.06% | 348 |
|
|
2018
Q3 | $17.7M | Buy |
296,042
+78,998
| +36% | +$4.72M | 1.01% | 24 |
|
|
2018
Q2 | $13M | Buy |
217,044
+39,111
| +22% | +$2.34M | 0.94% | 21 |
|
|
2018
Q1 | $10.7M | Buy |
177,933
+35,153
| +25% | +$2.11M | 0.92% | 23 |
|
|
2017
Q4 | $8.61M | Buy |
+142,780
| New | +$8.61M | 0.84% | 23 |
|
|
2017
Q3 | – | Sell |
-91,764
| Closed | -$5.58M | – | 377 |
|
|
2017
Q2 | $5.58M | Buy |
+91,764
| New | +$5.58M | 0.66% | 25 |
|
|
2016
Q1 | – | Sell |
-3,847
| Closed | -$234K | – | 515 |
|
|
2015
Q4 | $234K | Buy |
+3,847
| New | +$234K | 0.03% | 574 |
|
|
2015
Q3 | – | Sell |
-3,375
| Closed | -$206K | – | 154 |
|
|
2015
Q2 | $206K | Sell |
3,375
-617
| -15% | -$37.7K | 0.2% | 127 |
|
|
2015
Q1 | $244K | Sell |
3,992
-4,509
| -53% | -$276K | 0.29% | 72 |
|
|
2014
Q4 | $518K | Buy |
+8,501
| New | +$518K | 0.61% | 43 |
|