Suntrust Banks’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
2019
Q3
$13.6M Buy
223,034
+8,627
+4% +$526K 0.07% 204
2019
Q2
$13.1M Sell
214,407
-128
-0.1% -$7.8K 0.07% 212
2019
Q1
$13M Sell
214,535
-5,653
-3% -$342K 0.07% 205
2018
Q4
$13.2M Buy
220,188
+56,153
+34% +$3.38M 0.08% 188
2018
Q3
$9.8M Buy
164,035
+1,628
+1% +$97.3K 0.05% 239
2018
Q2
$9.73M Buy
162,407
+22,024
+16% +$1.32M 0.05% 237
2018
Q1
$8.43M Sell
140,383
-2,351
-2% -$141K 0.05% 245
2017
Q4
$8.6M Buy
142,734
+6,538
+5% +$394K 0.05% 228
2017
Q3
$8.27M Sell
136,196
-7,455
-5% -$453K 0.05% 234
2017
Q2
$8.73M Sell
143,651
-15,180
-10% -$922K 0.05% 224
2017
Q1
$9.66M Buy
158,831
+6,869
+5% +$418K 0.06% 204
2016
Q4
$9.26M Buy
151,962
+1,666
+1% +$101K 0.06% 214
2016
Q3
$9.2M Buy
150,296
+41,149
+38% +$2.52M 0.06% 216
2016
Q2
$6.71M Sell
109,147
-8,770
-7% -$539K 0.04% 240
2016
Q1
$7.22M Buy
117,917
+1,902
+2% +$116K 0.04% 229
2015
Q4
$7.05M Hold
116,015
0.04% 227
2015
Q3
$7.1M Buy
116,015
+2,900
+3% +$177K 0.05% 216
2015
Q2
$6.91M Buy
113,115
+7,550
+7% +$461K 0.04% 226
2015
Q1
$6.45M Sell
105,565
-9,785
-8% -$598K 0.04% 228
2014
Q4
$7.02M Buy
115,350
+98,300
+577% +$5.98M 0.05% 211
2014
Q3
$1.04M Hold
17,050
0.01% 648
2014
Q2
$1.04M Hold
17,050
0.01% 682
2014
Q1
$1.04M Hold
17,050
﹤0.01% 935
2013
Q4
$1.04M Buy
17,050
+200
+1% +$12.2K ﹤0.01% 907
2013
Q3
$1.03M Sell
16,850
-448
-3% -$27.3K ﹤0.01% 877
2013
Q2
$1.05M Buy
+17,298
New +$1.05M ﹤0.01% 827