AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
+6,951
| New | +$409K | ﹤0.01% | 2766 |
|
|
2024
Q1 | – | Sell |
-97,246
| Closed | -$5.67M | – | 3184 |
|
|
2023
Q4 | $5.67M | Buy |
97,246
+78,465
| +418% | +$4.58M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.08M | Buy |
18,781
+235
| +1% | +$13.5K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $1.07M | Sell |
18,546
-33,821
| -65% | -$1.95M | ﹤0.01% | 2252 |
|
|
2023
Q1 | $3.07M | Buy |
52,367
+266
| +0.5% | +$15.6K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $3.01M | Buy |
52,101
+19,122
| +58% | +$1.11M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.91M | Sell |
32,979
-5,727
| -15% | -$331K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $2.28M | Buy |
38,706
+13,855
| +56% | +$815K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $1.47M | Sell |
24,851
-2,070
| -8% | -$123K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $1.64M | Sell |
26,921
-41,840
| -61% | -$2.55M | ﹤0.01% | 2240 |
|
|
2021
Q3 | $4.22M | Sell |
68,761
-2,831
| -4% | -$174K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $4.4M | Sell |
71,592
-5,299
| -7% | -$326K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $4.73M | Buy |
76,891
+8,397
| +12% | +$517K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $4.22M | Buy |
68,494
+9,817
| +17% | +$605K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $3.64M | Buy |
58,677
+3,373
| +6% | +$209K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $3.44M | Sell |
55,304
-1,653
| -3% | -$103K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $3.55M | Buy |
56,957
+37,816
| +198% | +$2.36M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.16M | Buy |
19,141
+3,401
| +22% | +$207K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $959K | Buy |
15,740
+1,497
| +11% | +$91.2K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $868K | Sell |
14,243
-11,829
| -45% | -$721K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $1.58M | Buy |
26,072
+9,509
| +57% | +$574K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $996K | Buy |
16,563
+4,510
| +37% | +$271K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $720K | Buy |
+12,053
| New | +$720K | ﹤0.01% | 2463 |
|