Spinnaker Trust’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
Q1 | – | Sell |
-6,220
| Closed | -$363K | – | 274 |
|
|
2023
Q4 | $363K | Sell |
6,220
-921,330
| -99% | -$53.7M | 0.02% | 217 |
|
|
2023
Q3 | $53.4M | Sell |
927,550
-9,118
| -1% | -$525K | 4.02% | 5 |
|
|
2023
Q2 | $54.1M | Buy |
936,668
+5,583
| +0.6% | +$322K | 3.93% | 5 |
|
|
2023
Q1 | $54.5M | Sell |
931,085
-11,598
| -1% | -$679K | 4.13% | 5 |
|
|
2022
Q4 | $54.5M | Sell |
942,683
-44,190
| -4% | -$2.56M | 4.25% | 5 |
|
|
2022
Q3 | $57M | Buy |
986,873
+839,346
| +569% | +$48.5M | 4.73% | 4 |
|
|
2022
Q2 | $8.68M | Buy |
+147,527
| New | +$8.68M | 0.67% | 33 |
|