Strategic Financial Services’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
Q2 | – | Sell |
-3,501
| Closed | -$203K | – | 137 |
|
|
2024
Q1 | $203K | Sell |
3,501
-223
| -6% | -$13K | 0.01% | 124 |
|
|
2023
Q4 | $217K | Sell |
3,724
-76
| -2% | -$4.43K | 0.02% | 123 |
|
|
2023
Q3 | $219K | Buy |
+3,800
| New | +$219K | 0.02% | 115 |
|
|
2023
Q2 | – | Sell |
-3,922
| Closed | -$230K | – | 125 |
|
|
2023
Q1 | $230K | Sell |
3,922
-200,799
| -98% | -$11.8M | 0.02% | 115 |
|
|
2022
Q4 | $11.8M | Sell |
204,721
-9,837
| -5% | -$569K | 0.95% | 16 |
|
|
2022
Q3 | $12.4M | Sell |
214,558
-9,328
| -4% | -$539K | 1.09% | 13 |
|
|
2022
Q2 | $13.2M | Sell |
223,886
-31,542
| -12% | -$1.86M | 1.12% | 13 |
|
|
2022
Q1 | $15.1M | Buy |
255,428
+4,396
| +2% | +$261K | 1.15% | 13 |
|
|
2021
Q4 | $15.3M | Buy |
251,032
+44,009
| +21% | +$2.68M | 1.14% | 14 |
|
|
2021
Q3 | $12.7M | Buy |
207,023
+163,659
| +377% | +$10.1M | 1% | 16 |
|
|
2021
Q2 | $2.66M | Sell |
43,364
-44,675
| -51% | -$2.74M | 0.21% | 51 |
|
|
2021
Q1 | $5.42M | Sell |
88,039
-12,511
| -12% | -$770K | 0.46% | 23 |
|
|
2020
Q4 | $6.19M | Buy |
100,550
+290
| +0.3% | +$17.9K | 0.56% | 21 |
|
|
2020
Q3 | $6.23M | Buy |
100,260
+69,740
| +229% | +$4.33M | 0.64% | 22 |
|
|
2020
Q2 | $1.9M | Buy |
+30,520
| New | +$1.9M | 0.21% | 64 |
|