U.S. Global Investors (USGI)’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 | – | Sell |
-24,000
| Closed | -$1.39M | – | 136 |
|
|
2022
Q3 | $1.39M | Sell |
24,000
-6,000
| -20% | -$347K | 0.09% | 51 |
|
|
2022
Q2 | $1.77M | Hold |
30,000
| – | – | 0.08% | 43 |
|
|
2022
Q1 | $1.78M | Hold |
30,000
| – | – | 0.06% | 53 |
|
|
2021
Q4 | $1.83M | Buy |
30,000
+16,600
| +124% | +$1.01M | 0.07% | 48 |
|
|
2021
Q3 | $823K | Hold |
13,400
| – | – | 0.03% | 76 |
|
|
2021
Q2 | $823K | Sell |
13,400
-5,000
| -27% | -$307K | 0.03% | 72 |
|
|
2021
Q1 | $1.13M | Hold |
18,400
| – | – | 0.04% | 55 |
|
|
2020
Q4 | $1.13M | Hold |
18,400
| – | – | 0.05% | 63 |
|
|
2020
Q3 | $1.14M | Sell |
18,400
-14,000
| -43% | -$869K | 0.08% | 59 |
|
|
2020
Q2 | $2.02M | Hold |
32,400
| – | – | 0.19% | 48 |
|
|
2020
Q1 | $2.02M | Sell |
32,400
-39,600
| -55% | -$2.47M | 0.54% | 35 |
|
|
2019
Q4 | $4.38M | Hold |
72,000
| – | – | 1.96% | 12 |
|
|
2019
Q3 | $4.39M | Buy |
+72,000
| New | +$4.39M | 2.38% | 9 |
|