Transatlantique Private Wealth’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
Q1 | – | Sell |
-13,236
| Closed | -$772K | – | 222 |
|
|
2023
Q4 | $772K | Sell |
13,236
-15,654
| -54% | -$913K | 0.36% | 96 |
|
|
2023
Q3 | $1.66M | Sell |
28,890
-5,677
| -16% | -$327K | 0.89% | 27 |
|
|
2023
Q2 | $2M | Sell |
34,567
-9,463
| -21% | -$546K | 1.04% | 21 |
|
|
2023
Q1 | $2.58M | Buy |
44,030
+649
| +1% | +$38K | 1.43% | 8 |
|
|
2022
Q4 | $2.51M | Sell |
43,381
-12,291
| -22% | -$711K | 1.5% | 8 |
|
|
2022
Q3 | $3.22M | Sell |
55,672
-8,900
| -14% | -$514K | 2.15% | 3 |
|
|
2022
Q2 | $3.8M | Buy |
+64,572
| New | +$3.8M | 2.65% | 2 |
|