Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,455
| Closed | -$274K | – | 323 |
|
|
2021
Q1 | $274K | Sell |
4,455
-281
| -6% | -$17.3K | 0.07% | 239 |
|
|
2020
Q4 | $292K | Sell |
4,736
-292
| -6% | -$18K | 0.1% | 171 |
|
|
2020
Q3 | $312K | Buy |
5,028
+655
| +15% | +$40.6K | 0.12% | 169 |
|
|
2020
Q2 | $272K | Buy |
4,373
+310
| +8% | +$19.3K | 0.12% | 169 |
|
|
2020
Q1 | $253K | Buy |
+4,063
| New | +$253K | 0.13% | 146 |
|