Sunesis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,694
| Closed | -$846K | – | 77 |
|
|
2023
Q3 | $846K | Buy |
+14,694
| New | +$846K | 0.6% | 27 |
|
|
2023
Q1 | $860K | Sell |
14,694
-8,083
| -35% | -$473K | 0.62% | 27 |
|
|
2022
Q4 | $1.32M | Hold |
22,777
| – | – | 0.84% | 25 |
|
|
2022
Q3 | $1.32M | Hold |
22,777
| – | – | 0.91% | 22 |
|
|
2022
Q2 | $1.34M | Hold |
22,777
| – | – | 0.87% | 25 |
|
|
2022
Q1 | $1.35M | Hold |
22,777
| – | – | 0.78% | 26 |
|
|
2021
Q4 | $1.39M | Hold |
22,777
| – | – | 1.02% | 20 |
|
|
2021
Q3 | $1.4M | Hold |
22,777
| – | – | 1.08% | 19 |
|
|
2021
Q2 | $1.4M | Hold |
22,777
| – | – | 1.07% | 18 |
|
|
2021
Q1 | $1.4M | Hold |
22,777
| – | – | 1.12% | 18 |
|
|
2020
Q4 | $1.4M | Hold |
22,777
| – | – | 1.13% | 18 |
|
|
2020
Q3 | $1.41M | Sell |
22,777
-2,977
| -12% | -$185K | 1.26% | 17 |
|
|
2020
Q2 | $1.6M | Hold |
25,754
| – | – | 1.47% | 15 |
|
|
2020
Q1 | $1.61M | Hold |
25,754
| – | – | 1.62% | 14 |
|
|
2019
Q4 | $1.57M | Buy |
25,754
+5,792
| +29% | +$352K | 1.43% | 15 |
|
|
2019
Q3 | $1.22M | Buy |
19,962
+3,741
| +23% | +$228K | 1.26% | 18 |
|
|
2019
Q2 | $988K | Sell |
16,221
-42,328
| -72% | -$2.58M | 1.06% | 18 |
|
|
2019
Q1 | $3.54M | Sell |
58,549
-1,983
| -3% | -$120K | 3.57% | 6 |
|
|
2018
Q4 | $3.64M | Hold |
60,532
| – | – | 3.97% | 6 |
|
|
2018
Q3 | $3.62M | Buy |
+60,532
| New | +$3.62M | 3.65% | 6 |
|