Bank of Montreal’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 | $5.54M | Sell |
94,176
-5,932
| -6% | -$349K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $5.88M | Buy |
100,108
+26,972
| +37% | +$1.58M | ﹤0.01% | 998 |
|
|
2024
Q4 | $4.26M | Buy |
73,136
+521
| +0.7% | +$30.3K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $4.29M | Buy |
72,615
+3,409
| +5% | +$202K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $4.01M | Sell |
69,206
-9,525
| -12% | -$552K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $4.58M | Buy |
78,731
+10,374
| +15% | +$603K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $3.99M | Sell |
68,357
-880
| -1% | -$51.3K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $4M | Sell |
69,237
-6,214
| -8% | -$359K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $4.37M | Sell |
75,451
-4,799
| -6% | -$278K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $4.7M | Buy |
80,250
+19,488
| +32% | +$1.14M | ﹤0.01% | 1147 |
|
|
2022
Q4 | $3.53M | Buy |
60,762
+105
| +0.2% | +$6.1K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $3.53K | Buy |
60,657
+23,530
| +63% | +$1.37K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $2.18K | Sell |
37,127
-4,837
| -12% | -$284 | ﹤0.01% | 1557 |
|
|
2022
Q1 | $2.49M | Sell |
41,964
-92,573
| -69% | -$5.49M | ﹤0.01% | 1476 |
|
|
2021
Q4 | $8.21M | Buy |
134,537
+7,253
| +6% | +$443K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $7.83M | Sell |
127,284
-26,572
| -17% | -$1.63M | ﹤0.01% | 1302 |
|
|
2021
Q2 | $9.45M | Buy |
153,856
+9,071
| +6% | +$557K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $8.91M | Buy |
144,785
+7,198
| +5% | +$443K | 0.01% | 959 |
|
|
2020
Q4 | $8.47M | Buy |
137,587
+3,027
| +2% | +$186K | 0.01% | 963 |
|
|
2020
Q3 | $8.35M | Buy |
134,560
+18,203
| +16% | +$1.13M | 0.01% | 845 |
|
|
2020
Q2 | $7.23M | Buy |
116,357
+111,383
| +2,239% | +$6.92M | 0.01% | 893 |
|
|
2020
Q1 | $310K | Sell |
4,974
-7,662
| -61% | -$478K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $769K | Sell |
12,636
-354
| -3% | -$21.5K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $791K | Buy |
12,990
+7,676
| +144% | +$467K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $324K | Sell |
5,314
-348
| -6% | -$21.2K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $342K | Sell |
5,662
-925
| -14% | -$55.9K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $396K | Buy |
6,587
+174
| +3% | +$10.5K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $383K | Sell |
6,413
-1,183
| -16% | -$70.7K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $455K | Sell |
7,596
-37,995
| -83% | -$2.28M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $2.74M | Buy |
45,591
+32,103
| +238% | +$1.93M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $813K | Buy |
13,488
+11,668
| +641% | +$703K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $111K | Sell |
1,820
-12,662
| -87% | -$772K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $880K | Buy |
14,482
+6,758
| +87% | +$411K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $470K | Buy |
7,724
+7,465
| +2,882% | +$454K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $16K | Sell |
259
-133
| -34% | -$8.22K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $24K | Sell |
392
-379
| -49% | -$23.2K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $47K | Buy |
+771
| New | +$47K | ﹤0.01% | 2823 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$6K | – | 4112 |
|
|
2015
Q3 | $6K | Sell |
98
-200
| -67% | -$12.2K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $18K | Buy |
+298
| New | +$18K | ﹤0.01% | 3120 |
|