Trexquant Investment’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 |
-4,338
| Closed | -$253K | – | 1810 |
|
|
2023
Q4 | $253K | Buy |
+4,338
| New | +$253K | 0.01% | 1285 |
|
|
2023
Q3 | – | Sell |
-7,550
| Closed | -$436K | – | 1856 |
|
|
2023
Q2 | $436K | Buy |
+7,550
| New | +$436K | 0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-6,746
| Closed | -$397K | – | 1863 |
|
|
2022
Q2 | $397K | Buy |
6,746
+2,358
| +54% | +$139K | 0.02% | 965 |
|
|
2022
Q1 | $260K | Buy |
+4,388
| New | +$260K | 0.01% | 1074 |
|
|
2020
Q4 | – | Sell |
-9,744
| Closed | -$605K | – | 1520 |
|
|
2020
Q3 | $605K | Sell |
9,744
-3,037
| -24% | -$189K | 0.04% | 604 |
|
|
2020
Q2 | $795K | Buy |
+12,781
| New | +$795K | 0.06% | 487 |
|