WNY Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,186
| Closed | -$359K | – | 250 |
|
|
2024
Q2 | $359K | Buy |
+6,186
| New | +$359K | 0.05% | 171 |
|
|
2023
Q2 | – | Sell |
-5,420
| Closed | -$317K | – | 206 |
|
|
2023
Q1 | $317K | Sell |
5,420
-3,025
| -36% | -$177K | 0.08% | 150 |
|
|
2022
Q4 | $488K | Sell |
8,445
-1,630
| -16% | -$94.2K | 0.13% | 114 |
|
|
2022
Q3 | $584K | Buy |
+10,075
| New | +$584K | 0.21% | 90 |
|