TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $376K | Buy |
6,501
+35
| +0.5% | +$2.02K | 0.03% | 201 |
|
|
2022
Q3 | $374K | Buy |
6,466
+4
| +0.1% | +$231 | 0.04% | 189 |
|
|
2022
Q2 | $380K | Buy |
6,462
+3
| +0% | +$176 | 0.04% | 187 |
|
|
2022
Q1 | $383K | Buy |
6,459
+1
| +0% | +$59 | 0.03% | 202 |
|
|
2021
Q4 | $393K | Buy |
6,458
+6
| +0.1% | +$365 | 0.04% | 181 |
|
|
2021
Q3 | $396K | Buy |
6,452
+2
| +0% | +$123 | 0.04% | 194 |
|
|
2021
Q2 | $396K | Buy |
6,450
+1,600
| +33% | +$98.2K | 0.04% | 194 |
|
|
2021
Q1 | $298K | Sell |
4,850
-14
| -0.3% | -$860 | 0.03% | 210 |
|
|
2020
Q4 | $300K | Buy |
4,864
+4,814
| +9,628% | +$297K | 0.04% | 206 |
|
|
2020
Q3 | $3K | Sell |
50
-1,575
| -97% | -$94.5K | ﹤0.01% | 738 |
|
|
2020
Q2 | $101K | Hold |
1,625
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $101K | Hold |
1,625
| – | – | 0.02% | 268 |
|
|
2019
Q4 | $99K | Hold |
1,625
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $99K | Buy |
1,625
+50
| +3% | +$3.05K | 0.02% | 269 |
|
|
2019
Q2 | $96K | Buy |
+1,575
| New | +$96K | 0.02% | 266 |
|