Titan Managers’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
Q3 | – | Sell |
-191,308
| Closed | -$11M | – | 9 |
|
|
2023
Q2 | $11M | Buy |
191,308
+53,522
| +39% | +$3.09M | 12.02% | 6 |
|
|
2023
Q1 | $8.07M | Sell |
137,786
-355
| -0.3% | -$20.8K | 8.65% | 7 |
|
|
2022
Q4 | $7.99M | Sell |
138,141
-6,560
| -5% | -$379K | 8.65% | 7 |
|
|
2022
Q3 | $8.36M | Sell |
144,701
-6,709
| -4% | -$388K | 8.63% | 7 |
|
|
2022
Q2 | $8.91M | Sell |
151,410
-14,603
| -9% | -$860K | 8.88% | 7 |
|
|
2022
Q1 | $9.84M | Buy |
166,013
+720
| +0.4% | +$42.7K | 9.89% | 6 |
|
|
2021
Q4 | $10.1M | Sell |
165,293
-73,211
| -31% | -$4.45M | 9% | 7 |
|
|
2021
Q3 | $14.6M | Sell |
238,504
-12,604
| -5% | -$774K | 13.12% | 2 |
|
|
2021
Q2 | $15.4M | Hold |
251,108
| – | – | 16.09% | 3 |
|
|
2021
Q1 | $15.4M | Buy |
+251,108
| New | +$15.4M | 16.04% | 3 |
|