Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,279
| Closed | -$305K | – | 397 |
|
|
2022
Q4 | $305K | Buy |
5,279
+1,007
| +24% | +$58.2K | 0.04% | 289 |
|
|
2022
Q3 | $247K | Buy |
+4,272
| New | +$247K | 0.03% | 340 |
|
|
2021
Q3 | – | Sell |
-4,138
| Closed | -$254K | – | 405 |
|
|
2021
Q2 | $254K | Sell |
4,138
-107
| -3% | -$6.57K | 0.03% | 368 |
|
|
2021
Q1 | $261K | Buy |
+4,245
| New | +$261K | 0.03% | 351 |
|
|
2020
Q4 | – | Sell |
-5,185
| Closed | -$322K | – | 344 |
|
|
2020
Q3 | $322K | Sell |
5,185
-65
| -1% | -$4.04K | 0.04% | 258 |
|
|
2020
Q2 | $327K | Hold |
5,250
| – | – | 0.05% | 260 |
|
|
2020
Q1 | $327K | Sell |
5,250
-546
| -9% | -$34K | 0.05% | 231 |
|
|
2019
Q4 | $353K | Sell |
5,796
-150
| -3% | -$9.14K | 0.05% | 262 |
|
|
2019
Q3 | $362K | Hold |
5,946
| – | – | 0.05% | 255 |
|
|
2019
Q2 | $362K | Sell |
5,946
-965
| -14% | -$58.8K | 0.05% | 257 |
|
|
2019
Q1 | $418K | Sell |
6,911
-484
| -7% | -$29.3K | 0.07% | 225 |
|
|
2018
Q4 | $445K | Sell |
7,395
-674
| -8% | -$40.6K | 0.08% | 200 |
|
|
2018
Q3 | $482K | Hold |
8,069
| – | – | 0.08% | 221 |
|
|
2018
Q2 | $484K | Buy |
+8,069
| New | +$484K | 0.08% | 217 |
|