Wind River Trust Company’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
Q1 | – | Sell |
-43,738
| Closed | -$2.66M | – | 10 |
|
|
2021
Q4 | $2.66M | Sell |
43,738
-2,234
| -5% | -$136K | 0.97% | 9 |
|
|
2021
Q3 | $2.82M | Hold |
45,972
| – | – | 1.05% | 9 |
|
|
2021
Q2 | $2.82M | Hold |
45,972
| – | – | 1.03% | 9 |
|
|
2021
Q1 | $2.83M | Hold |
45,972
| – | – | 1.02% | 9 |
|
|
2020
Q4 | $2.83M | Sell |
45,972
-108,088
| -70% | -$6.66M | 1.02% | 9 |
|
|
2020
Q3 | $9.57M | Buy |
154,060
+80,564
| +110% | +$5M | 3.74% | 9 |
|
|
2020
Q2 | $4.57M | Sell |
73,496
-26,678
| -27% | -$1.66M | 1.94% | 9 |
|
|
2020
Q1 | $6.25M | Buy |
100,174
+2,562
| +3% | +$160K | 3.13% | 9 |
|
|
2019
Q4 | $5.94M | Hold |
97,612
| – | – | 2.36% | 9 |
|
|
2019
Q3 | $5.95M | Hold |
97,612
| – | – | 2.53% | 9 |
|
|
2019
Q2 | $5.95M | Sell |
97,612
-632
| -0.6% | -$38.5K | 2.53% | 9 |
|
|
2019
Q1 | $5.94M | Sell |
98,244
-16,609
| -14% | -$1M | 2.56% | 9 |
|
|
2018
Q4 | $6.91M | Sell |
114,853
-19,730
| -15% | -$1.19M | 3.3% | 9 |
|
|
2018
Q3 | $8.04M | Hold |
134,583
| – | – | 3.31% | 7 |
|
|
2018
Q2 | $8.06M | Sell |
134,583
-1,005
| -0.7% | -$60.2K | 4.12% | 7 |
|
|
2018
Q1 | $8.14M | Hold |
135,588
| – | – | 4.16% | 7 |
|
|
2017
Q4 | $8.17M | Hold |
135,588
| – | – | 3.98% | 7 |
|
|
2017
Q3 | $8.23M | Hold |
135,588
| – | – | 4.18% | 7 |
|
|
2017
Q2 | $8.24M | Sell |
135,588
-6,471
| -5% | -$393K | 4.83% | 7 |
|
|
2017
Q1 | $8.64M | Sell |
142,059
-22,695
| -14% | -$1.38M | 5.24% | 7 |
|
|
2016
Q4 | $10M | Sell |
164,754
-86,968
| -35% | -$5.3M | 6% | 7 |
|
|
2016
Q3 | $15.3M | Buy |
251,722
+500
| +0.2% | +$30.4K | 8.78% | 7 |
|
|
2016
Q2 | $15.4M | Buy |
251,222
+613
| +0.2% | +$37.5K | 9.13% | 7 |
|
|
2016
Q1 | $15.3M | Sell |
250,609
-48,663
| -16% | -$2.97M | 9.23% | 7 |
|
|
2015
Q4 | $18.3M | Buy |
299,272
+36,650
| +14% | +$2.24M | 12.73% | 5 |
|
|
2015
Q3 | $16M | Sell |
262,622
-335,422
| -56% | -$20.4M | 11.61% | 5 |
|
|
2015
Q2 | $36.5M | Buy |
598,044
+805
| +0.1% | +$49.2K | 17.73% | 3 |
|
|
2015
Q1 | $36.5M | Buy |
597,239
+104,991
| +21% | +$6.42M | 16.97% | 4 |
|
|
2014
Q4 | $29.6M | Sell |
492,248
-45,427
| -8% | -$2.73M | 16.41% | 4 |
|
|
2014
Q3 | $32.8M | Buy |
+537,675
| New | +$32.8M | 16.37% | 3 |
|