Bank of New York Mellon’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 | $611K | Buy |
10,389
+2,347
| +29% | +$138K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $472K | Sell |
8,042
-6,604
| -45% | -$388K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $852K | Sell |
14,646
-3,242
| -18% | -$189K | ﹤0.01% | 3231 |
|
|
2024
Q3 | $1.06M | Buy |
17,888
+383
| +2% | +$22.6K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $1.02M | Sell |
17,505
-5,126
| -23% | -$297K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $1.31M | Sell |
22,631
-5,019
| -18% | -$291K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $1.61M | Sell |
27,650
-61,740
| -69% | -$3.6M | ﹤0.01% | 2938 |
|
|
2023
Q3 | $5.15M | Sell |
89,390
-41,347
| -32% | -$2.38M | ﹤0.01% | 2303 |
|
|
2023
Q2 | $7.55M | Sell |
130,737
-61,311
| -32% | -$3.54M | ﹤0.01% | 2091 |
|
|
2023
Q1 | $11.2M | Sell |
192,048
-9,817
| -5% | -$575K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $11.7M | Buy |
201,865
+58,207
| +41% | +$3.37M | ﹤0.01% | 1860 |
|
|
2022
Q3 | $8.3M | Buy |
143,658
+58,874
| +69% | +$3.4M | ﹤0.01% | 2007 |
|
|
2022
Q2 | $4.99M | Buy |
84,784
+6,044
| +8% | +$356K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $4.67M | Buy |
78,740
+73,798
| +1,493% | +$4.37M | ﹤0.01% | 2462 |
|
|
2021
Q4 | $300K | Buy |
4,942
+1,197
| +32% | +$72.7K | ﹤0.01% | 4090 |
|
|
2021
Q3 | $230K | Sell |
3,745
-1
| -0% | -$61 | ﹤0.01% | 4145 |
|
|
2021
Q2 | $230K | Hold |
3,746
| – | – | ﹤0.01% | 4048 |
|
|
2021
Q1 | $230K | Sell |
3,746
-3,447
| -48% | -$212K | ﹤0.01% | 4005 |
|
|
2020
Q4 | $443K | Sell |
7,193
-2,477
| -26% | -$153K | ﹤0.01% | 3674 |
|
|
2020
Q3 | $601K | Sell |
9,670
-25,104
| -72% | -$1.56M | ﹤0.01% | 3400 |
|
|
2020
Q2 | $2.16M | Sell |
34,774
-768
| -2% | -$47.8K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $2.22M | Buy |
35,542
+31,942
| +887% | +$1.99M | ﹤0.01% | 2497 |
|
|
2019
Q4 | $219K | Sell |
3,600
-4,775
| -57% | -$290K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $510K | Buy |
+8,375
| New | +$510K | ﹤0.01% | 3521 |
|
|
2019
Q2 | – | Sell |
-82,512
| Closed | -$4.99M | – | 4272 |
|
|
2019
Q1 | $4.99M | Sell |
82,512
-51,169
| -38% | -$3.09M | ﹤0.01% | 2331 |
|
|
2018
Q4 | $8.04M | Buy |
133,681
+111,666
| +507% | +$6.71M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.32M | Sell |
22,015
-669
| -3% | -$40K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $1.36M | Buy |
+22,684
| New | +$1.36M | ﹤0.01% | 3070 |
|