Bank of America’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 | $514M | Buy |
8,737,169
+1,827,364
| +26% | +$107M | 0.04% | 385 |
|
|
2025
Q1 | $406M | Sell |
6,909,805
-220,527
| -3% | -$12.9M | 0.03% | 426 |
|
|
2024
Q4 | $415M | Buy |
7,130,332
+536,918
| +8% | +$31.2M | 0.03% | 395 |
|
|
2024
Q3 | $389M | Buy |
6,593,414
+415,388
| +7% | +$24.5M | 0.03% | 438 |
|
|
2024
Q2 | $358M | Sell |
6,178,026
-51,681
| -0.8% | -$3M | 0.03% | 428 |
|
|
2024
Q1 | $362M | Sell |
6,229,707
-175,084
| -3% | -$10.2M | 0.03% | 426 |
|
|
2023
Q4 | $374M | Sell |
6,404,791
-557,373
| -8% | -$32.5M | 0.04% | 384 |
|
|
2023
Q3 | $401M | Sell |
6,962,164
-898,576
| -11% | -$51.8M | 0.04% | 350 |
|
|
2023
Q2 | $454M | Sell |
7,860,740
-516,267
| -6% | -$29.8M | 0.05% | 319 |
|
|
2023
Q1 | $490M | Buy |
8,377,007
+1,111,706
| +15% | +$65.1M | 0.05% | 305 |
|
|
2022
Q4 | $420M | Sell |
7,265,301
-1,324,908
| -15% | -$76.6M | 0.05% | 338 |
|
|
2022
Q3 | $496M | Buy |
8,590,209
+696,980
| +9% | +$40.3M | 0.06% | 282 |
|
|
2022
Q2 | $465M | Buy |
7,893,229
+874,686
| +12% | +$51.5M | 0.05% | 307 |
|
|
2022
Q1 | $416M | Sell |
7,018,543
-337,861
| -5% | -$20M | 0.04% | 377 |
|
|
2021
Q4 | $447M | Buy |
7,356,404
+507,492
| +7% | +$30.9M | 0.04% | 354 |
|
|
2021
Q3 | $421M | Sell |
6,848,912
-26,262
| -0.4% | -$1.61M | 0.04% | 364 |
|
|
2021
Q2 | $422M | Sell |
6,875,174
-61,611
| -0.9% | -$3.78M | 0.04% | 354 |
|
|
2021
Q1 | $427M | Sell |
6,936,785
-138,835
| -2% | -$8.54M | 0.05% | 337 |
|
|
2020
Q4 | $436M | Sell |
7,075,620
-514,599
| -7% | -$31.7M | 0.06% | 280 |
|
|
2020
Q3 | $471M | Buy |
7,590,219
+1,013,101
| +15% | +$62.9M | 0.06% | 252 |
|
|
2020
Q2 | $409M | Buy |
6,577,118
+1,734,158
| +36% | +$108M | 0.06% | 269 |
|
|
2020
Q1 | $302M | Sell |
4,842,960
-3,585,867
| -43% | -$224M | 0.05% | 294 |
|
|
2019
Q4 | $513M | Buy |
8,428,827
+428,666
| +5% | +$26.1M | 0.07% | 247 |
|
|
2019
Q3 | $487M | Sell |
8,000,161
-26,791
| -0.3% | -$1.63M | 0.07% | 258 |
|
|
2019
Q2 | $489M | Buy |
8,026,952
+416,792
| +5% | +$25.4M | 0.07% | 253 |
|
|
2019
Q1 | $460M | Sell |
7,610,160
-2,217,142
| -23% | -$134M | 0.07% | 253 |
|
|
2018
Q4 | $591M | Buy |
9,827,302
+1,237,848
| +14% | +$74.4M | 0.1% | 193 |
|
|
2018
Q3 | $513M | Buy |
8,589,454
+567,630
| +7% | +$33.9M | 0.08% | 237 |
|
|
2018
Q2 | $481M | Buy |
8,021,824
+648,083
| +9% | +$38.8M | 0.08% | 235 |
|
|
2018
Q1 | $443M | Buy |
7,373,741
+259,825
| +4% | +$15.6M | 0.08% | 246 |
|
|
2017
Q4 | $429M | Buy |
7,113,916
+291,663
| +4% | +$17.6M | 0.07% | 253 |
|
|
2017
Q3 | $414M | Buy |
6,822,253
+5,013,754
| +277% | +$304M | 0.07% | 270 |
|
|
2017
Q2 | $110M | Sell |
1,808,499
-1,109,276
| -38% | -$67.4M | 0.02% | 565 |
|
|
2017
Q1 | $177M | Buy |
2,917,775
+1,768,903
| +154% | +$108M | 0.04% | 398 |
|
|
2016
Q4 | $70M | Buy |
1,148,872
+189,639
| +20% | +$11.6M | 0.02% | 697 |
|
|
2016
Q3 | $58.7M | Sell |
959,233
-17,877
| -2% | -$1.09M | 0.01% | 742 |
|
|
2016
Q2 | $60M | Sell |
977,110
-121,276
| -11% | -$7.45M | 0.01% | 729 |
|
|
2016
Q1 | $67.2M | Buy |
1,098,386
+92,722
| +9% | +$5.67M | 0.02% | 679 |
|
|
2015
Q4 | $61.1M | Sell |
1,005,664
-125,082
| -11% | -$7.6M | 0.01% | 735 |
|
|
2015
Q3 | $69.2M | Buy |
1,130,746
+505,746
| +81% | +$31M | 0.02% | 670 |
|
|
2015
Q2 | $38.2M | Buy |
625,000
+189,744
| +44% | +$11.6M | 0.01% | 792 |
|
|
2015
Q1 | $26.6M | Sell |
435,256
-39,181
| -8% | -$2.39M | 0.01% | 944 |
|
|
2014
Q4 | $28.9M | Sell |
474,437
-133,760
| -22% | -$8.14M | 0.01% | 892 |
|
|
2014
Q3 | $37.1M | Sell |
608,197
-93,546
| -13% | -$5.7M | 0.01% | 794 |
|
|
2014
Q2 | $42.8M | Buy |
701,743
+79,000
| +13% | +$4.81M | 0.01% | 738 |
|
|
2014
Q1 | $37.9M | Sell |
622,743
-57,104
| -8% | -$3.48M | 0.01% | 729 |
|
|
2013
Q4 | $41.4M | Buy |
679,847
+36,676
| +6% | +$2.23M | 0.01% | 666 |
|
|
2013
Q3 | $39.2M | Buy |
643,171
+283,729
| +79% | +$17.3M | 0.02% | 670 |
|
|
2013
Q2 | $21.9M | Buy |
+359,442
| New | +$21.9M | 0.01% | 879 |
|