Texas Capital Bancshares’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
Q3 | – | Sell |
-6,473
| Closed | -$375K | – | 78 |
|
2024
Q2 | $375K | Hold |
6,473
| – | – | 0.15% | 56 |
|
2024
Q1 | $376K | Hold |
6,473
| – | – | 0.17% | 57 |
|
2023
Q4 | $378K | Sell |
6,473
-72
| -1% | -$4.2K | 0.2% | 55 |
|
2023
Q3 | $377K | Sell |
6,545
-3,503
| -35% | -$202K | 0.21% | 60 |
|
2023
Q2 | $580K | Buy |
10,048
+2,810
| +39% | +$162K | 0.32% | 47 |
|
2023
Q1 | $424K | Buy |
7,238
+486
| +7% | +$28.5K | 0.27% | 56 |
|
2022
Q4 | $390K | Buy |
+6,752
| New | +$390K | 0.27% | 59 |
|