TP
Truvvo Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,957
| Closed | -$1.94M | – | 15 |
|
|
2021
Q4 | $1.94M | Sell |
31,957
-7,412
| -19% | -$451K | 20.72% | 1 |
|
|
2021
Q3 | $2.42M | Hold |
39,369
| – | – | 1.67% | 7 |
|
|
2021
Q2 | $2.42M | Hold |
39,369
| – | – | 1.66% | 7 |
|
|
2021
Q1 | $2.42M | Buy |
39,369
+7,412
| +23% | +$456K | 1.84% | 7 |
|
|
2020
Q4 | $1.97M | Sell |
31,957
-7,412
| -19% | -$457K | 1.32% | 8 |
|
|
2020
Q3 | $2.44M | Buy |
+39,369
| New | +$2.44M | 1.88% | 8 |
|
|
2020
Q2 | – | Sell |
-39,369
| Closed | -$2.45M | – | 44 |
|
|
2020
Q1 | $2.45M | Sell |
39,369
-60,630
| -61% | -$3.78M | 2.26% | 6 |
|
|
2019
Q4 | $6.08M | Sell |
99,999
-30,862
| -24% | -$1.88M | 3.23% | 5 |
|
|
2019
Q3 | $7.98M | Hold |
130,861
| – | – | 4.44% | 6 |
|
|
2019
Q2 | $7.97M | Buy |
130,861
+7,412
| +6% | +$452K | 4.44% | 6 |
|
|
2019
Q1 | $7.46M | Sell |
123,449
-7,412
| -6% | -$448K | 5.5% | 5 |
|
|
2018
Q4 | $7.87M | Hold |
130,861
| – | – | 5.64% | 5 |
|
|
2018
Q3 | $7.82M | Hold |
130,861
| – | – | 4.86% | 5 |
|
|
2018
Q2 | $7.84M | Hold |
130,861
| – | – | 5.16% | 6 |
|
|
2018
Q1 | $7.86M | Hold |
130,861
| – | – | 2.91% | 9 |
|
|
2017
Q4 | $7.89M | Hold |
130,861
| – | – | 2.67% | 9 |
|
|
2017
Q3 | $7.95M | Hold |
130,861
| – | – | 2.64% | 9 |
|
|
2017
Q2 | $7.95M | Hold |
130,861
| – | – | 2.88% | 6 |
|
|
2017
Q1 | $7.96M | Buy |
130,861
+123,449
| +1,666% | +$7.5M | 3.57% | 5 |
|
|
2016
Q4 | $452 | Buy |
+7,412
| New | +$452 | 0.16% | 102 |
|