WIT LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-467
| Closed | -$27.2M | – | 20 |
|
|
2023
Q4 | $27.2M | Sell |
467
-15,673
| -97% | -$914M | 1.05% | 9 |
|
|
2023
Q3 | $930M | Sell |
16,140
-983
| -6% | -$56.6M | 26.93% | 2 |
|
|
2023
Q2 | $989M | Buy |
17,123
+72
| +0.4% | +$4.16M | 25.37% | 2 |
|
|
2023
Q1 | $998M | Sell |
17,051
-173
| -1% | -$10.1M | 25.35% | 2 |
|
|
2022
Q4 | $996M | Hold |
17,224
| – | – | 27.33% | 2 |
|
|
2022
Q3 | $995K | Buy |
17,224
+36
| +0.2% | +$2.08K | 28.37% | 2 |
|
|
2022
Q2 | $1.01M | Sell |
17,188
-1,845
| -10% | -$109K | 24.98% | 2 |
|
|
2022
Q1 | $1.13M | Sell |
19,033
-18,820,004
| -100% | -$1.12B | 22.21% | 2 |
|
|
2021
Q4 | $1.15B | Sell |
18,839,037
-3,352,562
| -15% | -$204M | 25.7% | 2 |
|
|
2021
Q3 | $1.36B | Buy |
22,191,599
+9,662,703
| +77% | +$593M | 27.17% | 2 |
|
|
2021
Q2 | $770M | Buy |
12,528,896
+259,876
| +2% | +$16M | 15.44% | 2 |
|
|
2021
Q1 | $755M | Buy |
12,269,020
+2,434,070
| +25% | +$150M | 16.76% | 2 |
|
|
2020
Q4 | $606M | Buy |
+9,834,950
| New | +$606M | 15.99% | 2 |
|