Sterling Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,285
| Closed | -$828K | – | 61 |
|
|
2024
Q2 | $828K | Sell |
14,285
-2,469
| -15% | -$143K | 0.63% | 44 |
|
|
2024
Q1 | $973K | Sell |
16,754
-1,904
| -10% | -$111K | 0.69% | 43 |
|
|
2023
Q4 | $1.09M | Sell |
18,658
-258,515
| -93% | -$15.1M | 0.8% | 38 |
|
|
2023
Q3 | $16M | Sell |
277,173
-29,356
| -10% | -$1.69M | 14.19% | 1 |
|
|
2023
Q2 | $17.7M | Sell |
306,529
-6,346
| -2% | -$366K | 14.04% | 1 |
|
|
2023
Q1 | $18.3M | Buy |
312,875
+24,594
| +9% | +$1.44M | 14.58% | 1 |
|
|
2022
Q4 | $16.7M | Buy |
+288,281
| New | +$16.7M | 13.39% | 1 |
|