Spinnaker Investment Group’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
Q4 | – | Sell |
-4,877
| Closed | -$288K | – | 102 |
|
|
2024
Q3 | $288K | Sell |
4,877
-18
| -0.4% | -$1.06K | 0.07% | 74 |
|
|
2024
Q2 | $284K | Hold |
4,895
| – | – | 0.08% | 69 |
|
|
2024
Q1 | $284K | Hold |
4,895
| – | – | 0.08% | 68 |
|
|
2023
Q4 | $286K | Sell |
4,895
-182
| -4% | -$10.6K | 0.09% | 70 |
|
|
2023
Q3 | $292K | Buy |
5,077
+200
| +4% | +$11.5K | 0.1% | 69 |
|
|
2023
Q2 | $282K | Sell |
4,877
-1,083
| -18% | -$62.5K | 0.09% | 72 |
|
|
2023
Q1 | $349K | Buy |
5,960
+1,083
| +22% | +$63.4K | 0.12% | 64 |
|
|
2022
Q4 | $282K | Hold |
4,877
| – | – | 0.1% | 74 |
|
|
2022
Q3 | $282K | Sell |
4,877
-807
| -14% | -$46.7K | 0.11% | 68 |
|
|
2022
Q2 | $335K | Buy |
5,684
+807
| +17% | +$47.6K | 0.14% | 57 |
|
|
2022
Q1 | $289K | Hold |
4,877
| – | – | 0.09% | 74 |
|
|
2021
Q4 | $295K | Buy |
+4,877
| New | +$295K | 0.1% | 72 |
|