Baird Financial Group’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 | $338M | Buy |
5,751,500
+898,635
| +19% | +$52.8M | 0.59% | 37 |
|
2025
Q1 | $285M | Buy |
4,852,865
+708,372
| +17% | +$41.6M | 0.55% | 40 |
|
2024
Q4 | $241M | Buy |
4,144,493
+362,167
| +10% | +$21.1M | 0.46% | 42 |
|
2024
Q3 | $223M | Buy |
3,782,326
+952,562
| +34% | +$56.2M | 0.43% | 51 |
|
2024
Q2 | $164M | Buy |
2,829,764
+194,814
| +7% | +$11.3M | 0.34% | 59 |
|
2024
Q1 | $153M | Buy |
2,634,950
+223,289
| +9% | +$13M | 0.32% | 59 |
|
2023
Q4 | $141M | Buy |
2,411,661
+193,435
| +9% | +$11.3M | 0.32% | 63 |
|
2023
Q3 | $128M | Buy |
2,218,226
+97,342
| +5% | +$5.61M | 0.35% | 60 |
|
2023
Q2 | $122M | Sell |
2,120,884
-1,521,029
| -42% | -$87.8M | 0.32% | 64 |
|
2023
Q1 | $213M | Buy |
3,641,913
+242,778
| +7% | +$14.2M | 0.53% | 39 |
|
2022
Q4 | $197M | Buy |
3,399,135
+1,620,838
| +91% | +$93.7M | 0.52% | 41 |
|
2022
Q3 | $103M | Buy |
1,778,297
+1,623,900
| +1,052% | +$93.8M | 0.3% | 66 |
|
2022
Q2 | $9.09M | Sell |
154,397
-1,459
| -0.9% | -$85.9K | 0.03% | 454 |
|
2022
Q1 | $9.24M | Sell |
155,856
-733
| -0.5% | -$43.4K | 0.02% | 458 |
|
2021
Q4 | $9.53M | Sell |
156,589
-109,498
| -41% | -$6.66M | 0.02% | 451 |
|
2021
Q3 | $16.3M | Sell |
266,087
-127,800
| -32% | -$7.85M | 0.04% | 336 |
|
2021
Q2 | $24.2M | Sell |
393,887
-29,388
| -7% | -$1.81M | 0.06% | 271 |
|
2021
Q1 | $26M | Buy |
423,275
+242,766
| +134% | +$14.9M | 0.07% | 244 |
|
2020
Q4 | $11.1M | Sell |
180,509
-36,018
| -17% | -$2.22M | 0.03% | 369 |
|
2020
Q3 | $13.4M | Sell |
216,527
-40,824
| -16% | -$2.53M | 0.05% | 325 |
|
2020
Q2 | $16M | Sell |
257,351
-563,615
| -69% | -$35.1M | 0.06% | 279 |
|
2020
Q1 | $51.2M | Buy |
820,966
+44,938
| +6% | +$2.8M | 0.23% | 108 |
|
2019
Q4 | $47.2M | Buy |
776,028
+117,343
| +18% | +$7.14M | 0.17% | 147 |
|
2019
Q3 | $40.1M | Buy |
658,685
+97,766
| +17% | +$5.96M | 0.16% | 162 |
|
2019
Q2 | $34.2M | Buy |
560,919
+425,887
| +315% | +$25.9M | 0.13% | 186 |
|
2019
Q1 | $8.16M | Buy |
135,032
+2,746
| +2% | +$166K | 0.05% | 350 |
|
2018
Q4 | $7.95M | Buy |
132,286
+59,219
| +81% | +$3.56M | 0.05% | 334 |
|
2018
Q3 | $4.36M | Buy |
73,067
+27,964
| +62% | +$1.67M | 0.03% | 477 |
|
2018
Q2 | $2.7M | Buy |
+45,103
| New | +$2.7M | 0.02% | 584 |
|