Ameriprise’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 | $161M | Buy |
2,656,654
+23,754
| +0.9% | +$1.44M | 0.04% | 405 |
|
|
2025
Q1 | $154M | Buy |
2,632,900
+1,860,465
| +241% | +$109M | 0.04% | 389 |
|
|
2024
Q4 | $44.9M | Sell |
772,435
-880,511
| -53% | -$51.2M | 0.01% | 897 |
|
|
2024
Q3 | $99M | Sell |
1,652,946
-159,400
| -9% | -$9.54M | 0.03% | 552 |
|
|
2024
Q2 | $105M | Buy |
1,812,346
+7,132
| +0.4% | +$414K | 0.03% | 496 |
|
|
2024
Q1 | $106M | Buy |
1,805,214
+117,615
| +7% | +$6.88M | 0.03% | 515 |
|
|
2023
Q4 | $98.4M | Sell |
1,687,599
-198,257
| -11% | -$11.6M | 0.03% | 524 |
|
|
2023
Q3 | $109M | Buy |
1,885,856
+278,726
| +17% | +$16.1M | 0.04% | 463 |
|
|
2023
Q2 | $95.6M | Buy |
1,607,130
+194,174
| +14% | +$11.5M | 0.03% | 522 |
|
|
2023
Q1 | $84.1M | Sell |
1,412,956
-1,220,322
| -46% | -$72.7M | 0.03% | 548 |
|
|
2022
Q4 | $147M | Sell |
2,633,278
-327,978
| -11% | -$18.4M | 0.05% | 372 |
|
|
2022
Q3 | $168M | Buy |
2,961,256
+299,528
| +11% | +$17M | 0.06% | 320 |
|
|
2022
Q2 | $151M | Buy |
2,661,728
+1,871,386
| +237% | +$106M | 0.05% | 361 |
|
|
2022
Q1 | $46.9M | Sell |
790,342
-1,217,832
| -61% | -$72.2M | 0.01% | 835 |
|
|
2021
Q4 | $122M | Buy |
2,008,174
+1,029,224
| +105% | +$62.6M | 0.03% | 495 |
|
|
2021
Q3 | $60.1M | Sell |
978,950
-133,797
| -12% | -$8.22M | 0.02% | 678 |
|
|
2021
Q2 | $68.4M | Sell |
1,112,747
-87,777
| -7% | -$5.39M | 0.02% | 657 |
|
|
2021
Q1 | $79.1M | Sell |
1,200,524
-474,369
| -28% | -$31.2M | 0.03% | 582 |
|
|
2020
Q4 | $103M | Sell |
1,674,893
-185,853
| -10% | -$11.5M | 0.04% | 461 |
|
|
2020
Q3 | $115M | Buy |
1,860,746
+303,298
| +19% | +$18.7M | 0.05% | 387 |
|
|
2020
Q2 | $97M | Buy |
1,557,448
+482,970
| +45% | +$30.1M | 0.04% | 401 |
|
|
2020
Q1 | $72.5M | Buy |
1,074,478
+571,535
| +114% | +$38.6M | 0.04% | 433 |
|
|
2019
Q4 | $30.6M | Buy |
502,943
+25,279
| +5% | +$1.54M | 0.01% | 924 |
|
|
2019
Q3 | $29.1M | Buy |
477,664
+54,487
| +13% | +$3.32M | 0.01% | 899 |
|
|
2019
Q2 | $25.8M | Sell |
423,177
-4,862
| -1% | -$296K | 0.01% | 996 |
|
|
2019
Q1 | $25.9M | Buy |
428,039
+70,720
| +20% | +$4.28M | 0.01% | 971 |
|
|
2018
Q4 | $21.5M | Buy |
357,319
+269,964
| +309% | +$16.2M | 0.01% | 1020 |
|
|
2018
Q3 | $5.21M | Buy |
87,355
+9,481
| +12% | +$566K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $4.67M | Sell |
77,874
-1,505
| -2% | -$90.2K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $4.77M | Buy |
79,379
+8,654
| +12% | +$520K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $4.26M | Buy |
70,725
+8,651
| +14% | +$521K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $3.77M | Buy |
62,074
+11,260
| +22% | +$684K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $3.09M | Buy |
50,814
+1,673
| +3% | +$102K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $2.99M | Buy |
49,141
+15,502
| +46% | +$942K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $2.05M | Buy |
33,639
+8,934
| +36% | +$544K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $1.51M | Sell |
24,705
-56,606
| -70% | -$3.46M | ﹤0.01% | 2712 |
|
|
2016
Q2 | $5M | Sell |
81,311
-5,896
| -7% | -$362K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $5.34M | Buy |
87,207
+52,966
| +155% | +$3.24M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $2.08M | Buy |
34,241
+16,039
| +88% | +$974K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $1.11M | Sell |
18,202
-655
| -3% | -$39.9K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $1.15M | Buy |
18,857
+932
| +5% | +$56.9K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $1.1M | Sell |
17,925
-46,611
| -72% | -$2.85M | ﹤0.01% | 2903 |
|
|
2014
Q4 | $3.92M | Buy |
64,536
+45,133
| +233% | +$2.74M | ﹤0.01% | 2200 |
|
|
2014
Q3 | $1.18M | Buy |
19,403
+2,193
| +13% | +$134K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $1.05M | Buy |
17,210
+2,015
| +13% | +$123K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $918K | Buy |
15,195
+2,573
| +20% | +$155K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $768K | Buy |
12,622
+114
| +0.9% | +$6.94K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $760K | Buy |
12,508
+367
| +3% | +$22.3K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $729K | Buy |
+12,141
| New | +$729K | ﹤0.01% | 2704 |
|