Twin Lakes Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.9K | Hold |
1,358
| – | – | 0.05% | 109 |
|
2025
Q1 | $79.7K | Hold |
1,358
| – | – | 0.05% | 107 |
|
2024
Q4 | $79K | Hold |
1,358
| – | – | 0.05% | 114 |
|
2024
Q3 | $80.2K | Hold |
1,358
| – | – | 0.05% | 116 |
|
2024
Q2 | $78.8K | Sell |
1,358
-4,309
| -76% | -$250K | 0.05% | 113 |
|
2024
Q1 | $329K | Buy |
5,667
+28
| +0.5% | +$1.63K | 0.22% | 65 |
|
2023
Q4 | $329K | Buy |
5,639
+55
| +1% | +$3.21K | 0.23% | 66 |
|
2023
Q3 | $322K | Sell |
5,584
-1,181
| -17% | -$68K | 0.24% | 64 |
|
2023
Q2 | $391K | Buy |
6,765
+40
| +0.6% | +$2.31K | 0.28% | 59 |
|
2023
Q1 | $394K | Sell |
6,725
-232
| -3% | -$13.6K | 0.29% | 57 |
|
2022
Q4 | $402K | Sell |
6,957
-1,461
| -17% | -$84.5K | 0.31% | 55 |
|
2022
Q3 | $486K | Buy |
+8,418
| New | +$486K | 0.39% | 54 |
|
2022
Q2 | – | Sell |
-8,388
| Closed | -$497K | – | 280 |
|
2022
Q1 | $497K | Sell |
8,388
-995
| -11% | -$59K | 0.28% | 63 |
|
2021
Q4 | $571K | Sell |
9,383
-114
| -1% | -$6.94K | 0.3% | 55 |
|
2021
Q3 | $583K | Sell |
9,497
-127
| -1% | -$7.8K | 0.34% | 50 |
|
2021
Q2 | $591K | Buy |
9,624
+827
| +9% | +$50.8K | 0.33% | 50 |
|
2021
Q1 | $541K | Buy |
8,797
+6
| +0.1% | +$369 | 0.33% | 55 |
|
2020
Q4 | $542K | Buy |
+8,791
| New | +$542K | 0.39% | 53 |
|