Telemus Capital’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 | $403K | Sell |
6,912
-549
| -7% | -$32K | 0.03% | 256 |
|
|
2023
Q3 | $430K | Sell |
7,461
-32
| -0.4% | -$1.84K | 0.04% | 231 |
|
|
2023
Q2 | $433K | Sell |
7,493
-1,777
| -19% | -$103K | 0.04% | 237 |
|
|
2023
Q1 | $543K | Sell |
9,270
-392
| -4% | -$22.9K | 0.05% | 213 |
|
|
2022
Q4 | $561K | Sell |
9,662
-3,259
| -25% | -$189K | 0.05% | 216 |
|
|
2022
Q3 | $747K | Sell |
12,921
-869
| -6% | -$50.2K | 0.08% | 178 |
|
|
2022
Q2 | $812K | Sell |
13,790
-932
| -6% | -$54.9K | 0.08% | 195 |
|
|
2022
Q1 | $872K | Sell |
14,722
-65,464
| -82% | -$3.88M | 0.08% | 180 |
|
|
2021
Q4 | $4.88M | Buy |
80,186
+43
| +0.1% | +$2.62K | 0.39% | 63 |
|
|
2021
Q3 | $4.92M | Buy |
80,143
+65,994
| +466% | +$4.05M | 0.42% | 62 |
|
|
2021
Q2 | $869K | Buy |
14,149
+366
| +3% | +$22.5K | 0.06% | 186 |
|
|
2021
Q1 | $847K | Buy |
13,783
+1,421
| +11% | +$87.3K | 0.06% | 213 |
|
|
2020
Q4 | $762K | Sell |
12,362
-329
| -3% | -$20.3K | 0.06% | 209 |
|
|
2020
Q3 | $787K | Buy |
12,691
+1,522
| +14% | +$94.4K | 0.06% | 225 |
|
|
2020
Q2 | $694K | Sell |
11,169
-113
| -1% | -$7.02K | 0.05% | 230 |
|
|
2020
Q1 | $702K | Sell |
11,282
-3,456
| -23% | -$215K | 0.06% | 211 |
|
|
2019
Q4 | $897K | Buy |
14,738
+614
| +4% | +$37.4K | 0.07% | 190 |
|
|
2019
Q3 | $861K | Buy |
14,124
+211
| +2% | +$12.9K | 0.07% | 189 |
|
|
2019
Q2 | $848K | Buy |
13,913
+2,235
| +19% | +$136K | 0.08% | 177 |
|
|
2019
Q1 | $706K | Buy |
11,678
+3,292
| +39% | +$199K | 0.05% | 227 |
|
|
2018
Q4 | $504K | Buy |
+8,386
| New | +$504K | 0.04% | 267 |
|
|
2018
Q1 | – | Sell |
-1,640
| Closed | -$99K | – | 556 |
|
|
2017
Q4 | $99K | Buy |
+1,640
| New | +$99K | 0.01% | 416 |
|