Vista Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,005
| Closed | -$463K | – | 166 |
|
|
2022
Q3 | $463K | Sell |
8,005
-254
| -3% | -$14.7K | 0.29% | 103 |
|
|
2022
Q2 | $486K | Sell |
8,259
-6,261
| -43% | -$368K | 0.29% | 101 |
|
|
2022
Q1 | $860K | Sell |
14,520
-6,223
| -30% | -$369K | 0.47% | 71 |
|
|
2021
Q4 | $1.26M | Buy |
20,743
+56
| +0.3% | +$3.41K | 0.69% | 49 |
|
|
2021
Q3 | $1.27M | Sell |
20,687
-9
| -0% | -$553 | 0.75% | 48 |
|
|
2021
Q2 | $1.27M | Buy |
20,696
+1,117
| +6% | +$68.6K | 0.75% | 44 |
|
|
2021
Q1 | $1.21M | Buy |
19,579
+6
| +0% | +$369 | 0.75% | 46 |
|
|
2020
Q4 | $1.21M | Sell |
19,573
-4,946
| -20% | -$305K | 0.81% | 43 |
|
|
2020
Q3 | $1.52M | Buy |
24,519
+59
| +0.2% | +$3.66K | 1.16% | 28 |
|
|
2020
Q2 | $1.52M | Buy |
24,460
+63
| +0.3% | +$3.92K | 1.31% | 22 |
|
|
2020
Q1 | $1.52M | Buy |
24,397
+2,027
| +9% | +$126K | 1.55% | 19 |
|
|
2019
Q4 | $1.36M | Buy |
+22,370
| New | +$1.36M | 1.02% | 34 |
|