TA
TFB Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,574
| Closed | -$265K | – | 325 |
|
2024
Q2 | $265K | Sell |
4,574
-507
| -10% | -$29.4K | 0.09% | 243 |
|
2024
Q1 | $292K | Buy |
5,081
+661
| +15% | +$38K | 0.11% | 204 |
|
2023
Q4 | $258K | Sell |
4,420
-1,810
| -29% | -$106K | 0.13% | 139 |
|
2023
Q3 | $359K | Sell |
6,230
-566
| -8% | -$32.6K | 0.44% | 68 |
|
2023
Q2 | $392K | Buy |
6,796
+1,802
| +36% | +$104K | 0.17% | 141 |
|
2023
Q1 | $292K | Buy |
4,994
+949
| +23% | +$55.6K | 0.22% | 94 |
|
2022
Q4 | $234K | Buy |
+4,045
| New | +$234K | 0.2% | 108 |
|