Synergy Asset 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
Q2 | – | Sell |
-16,414
| Closed | -$953K | – | 168 |
|
|
2024
Q1 | $953K | Buy |
16,414
+893
| +6% | +$51.9K | 0.16% | 81 |
|
|
2023
Q4 | $905K | Buy |
15,521
+961
| +7% | +$56.1K | 0.16% | 89 |
|
|
2023
Q3 | $839K | Buy |
14,560
+3,718
| +34% | +$214K | 0.17% | 81 |
|
|
2023
Q2 | $626K | Sell |
10,842
-2,445
| -18% | -$141K | 0.15% | 65 |
|
|
2023
Q1 | $778K | Sell |
13,287
-10,833
| -45% | -$634K | 0.19% | 68 |
|
|
2022
Q4 | $1.39M | Buy |
24,120
+6,622
| +38% | +$383K | 0.36% | 56 |
|
|
2022
Q3 | $1.01M | Buy |
+17,498
| New | +$1.01M | 0.27% | 57 |
|