Virtue 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8,607
| Closed | -$535K | – | 265 |
|
2020
Q2 | $535K | Buy |
+8,607
| New | +$535K | 0.12% | 181 |
|
2019
Q2 | – | Sell |
-53,061
| Closed | -$3.21M | – | 241 |
|
2019
Q1 | $3.21M | Sell |
53,061
-9,990
| -16% | -$604K | 1.13% | 8 |
|
2018
Q4 | $3.79M | Buy |
63,051
+58,901
| +1,419% | +$3.54M | 1.77% | 6 |
|
2018
Q3 | $248K | Sell |
4,150
-714
| -15% | -$42.7K | 0.05% | 228 |
|
2018
Q2 | $291K | Buy |
+4,864
| New | +$291K | 0.14% | 173 |
|