TSA
Tri-Star Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $514K | Hold |
8,925
| – | – | 8.71% | 3 |
|
|
2023
Q2 | $515K | Hold |
8,925
| – | – | 7.79% | 3 |
|
|
2023
Q1 | $522K | Buy |
+8,925
| New | +$522K | 7.65% | 3 |
|
|
2022
Q4 | – | Sell |
-8,925
| Closed | -$515K | – | 61 |
|
|
2022
Q3 | $515K | Hold |
8,925
| – | – | 0.26% | 34 |
|
|
2022
Q2 | $526K | Hold |
8,925
| – | – | 0.25% | 35 |
|
|
2022
Q1 | $527K | Hold |
8,925
| – | – | 0.24% | 32 |
|
|
2021
Q4 | $541K | Hold |
8,925
| – | – | 0.23% | 32 |
|
|
2021
Q3 | $547K | Hold |
8,925
| – | – | 0.24% | 33 |
|
|
2021
Q2 | $548K | Hold |
8,925
| – | – | 0.25% | 33 |
|
|
2021
Q1 | $549K | Hold |
8,925
| – | – | 0.27% | 34 |
|
|
2020
Q4 | $550K | Buy |
8,925
+2,437
| +38% | +$150K | 0.3% | 31 |
|
|
2020
Q3 | $403K | Buy |
6,488
+1,738
| +37% | +$108K | 0.25% | 40 |
|
|
2020
Q2 | $295K | Buy |
+4,750
| New | +$295K | 0.19% | 48 |
|