AssetMark Inc’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
350,257
+349,847
| +85,329% | +$20.6M | 0.05% | 279 |
|
|
2025
Q1 | $24.1K | Sell |
410
-531
| -56% | -$31.2K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $54.7K | Sell |
941
-240
| -20% | -$14K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $69.7K | Sell |
1,181
-350,719
| -100% | -$20.7M | ﹤0.01% | 1222 |
|
|
2024
Q2 | $20.4M | Sell |
351,900
-81,768
| -19% | -$4.74M | 0.06% | 225 |
|
|
2024
Q1 | $25.2M | Buy |
433,668
+349,197
| +413% | +$20.3M | 0.08% | 191 |
|
|
2023
Q4 | $4.93M | Sell |
84,471
-50,504
| -37% | -$2.95M | 0.02% | 373 |
|
|
2023
Q3 | $7.77M | Sell |
134,975
-758,949
| -85% | -$43.7M | 0.03% | 279 |
|
|
2023
Q2 | $51.6M | Buy |
893,924
+618,551
| +225% | +$35.7M | 0.2% | 113 |
|
|
2023
Q1 | $16.1M | Buy |
275,373
+70,970
| +35% | +$4.15M | 0.07% | 197 |
|
|
2022
Q4 | $11.8M | Sell |
204,403
-2,821,873
| -93% | -$163M | 0.05% | 212 |
|
|
2022
Q3 | $175M | Sell |
3,026,276
-283,868
| -9% | -$16.4M | 0.82% | 31 |
|
|
2022
Q2 | $195M | Buy |
3,310,144
+2,838,416
| +602% | +$167M | 0.87% | 27 |
|
|
2022
Q1 | $28M | Buy |
471,728
+357,482
| +313% | +$21.2M | 0.12% | 155 |
|
|
2021
Q4 | $6.95M | Buy |
114,246
+114,167
| +144,515% | +$6.95M | 0.03% | 244 |
|
|
2021
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q2 | $5K | Sell |
79
-574,660
| -100% | -$36.4M | ﹤0.01% | 1089 |
|
|
2021
Q1 | $35.4M | Buy |
+574,739
| New | +$35.4M | 0.18% | 126 |
|
|
2020
Q2 | – | Sell |
-69,253
| Closed | -$4.32M | – | 1449 |
|
|
2020
Q1 | $4.32M | Buy |
69,253
+66,244
| +2,202% | +$4.13M | 0.04% | 228 |
|
|
2019
Q4 | $183K | Buy |
+3,009
| New | +$183K | ﹤0.01% | 551 |
|
|
2019
Q2 | – | Sell |
-361
| Closed | -$22K | – | 1437 |
|
|
2019
Q1 | $22K | Sell |
361
-57,116
| -99% | -$3.48M | ﹤0.01% | 867 |
|
|
2018
Q4 | $3.46M | Buy |
57,477
+16,697
| +41% | +$1M | 0.03% | 223 |
|
|
2018
Q3 | $2.44M | Buy |
40,780
+3,933
| +11% | +$235K | 0.02% | 262 |
|
|
2018
Q2 | $2.21M | Buy |
+36,847
| New | +$2.21M | 0.02% | 265 |
|
|
2015
Q4 | – | Sell |
-252,127
| Closed | -$15.4M | – | 1483 |
|
|
2015
Q3 | $15.4M | Buy |
+252,127
| New | +$15.4M | 0.32% | 70 |
|
|
2014
Q3 | – | Sell |
-93
| Closed | -$6K | – | 516 |
|
|
2014
Q2 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 436 |
|