Bleakley Financial Group’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 | $29.4M | Buy |
501,003
+45,164
| +10% | +$2.65M | 0.75% | 32 |
|
|
2025
Q1 | $26.8M | Buy |
455,839
+31,006
| +7% | +$1.82M | 0.86% | 23 |
|
|
2024
Q4 | $24.7M | Sell |
424,833
-1,662
| -0.4% | -$96.7K | 0.74% | 26 |
|
|
2024
Q3 | $25.2M | Buy |
426,495
+207,276
| +95% | +$12.2M | 0.77% | 22 |
|
|
2024
Q2 | $12.7M | Buy |
219,219
+9,273
| +4% | +$538K | 0.37% | 51 |
|
|
2024
Q1 | $12.2M | Sell |
209,946
-8,570
| -4% | -$498K | 0.35% | 53 |
|
|
2023
Q4 | $12.7M | Sell |
218,516
-212,177
| -49% | -$12.4M | 0.41% | 46 |
|
|
2023
Q3 | $24.8M | Sell |
430,693
-33,003
| -7% | -$1.9M | 0.87% | 17 |
|
|
2023
Q2 | $26.8M | Buy |
463,696
+53,226
| +13% | +$3.07M | 0.84% | 18 |
|
|
2023
Q1 | $24M | Sell |
410,470
-59,107
| -13% | -$3.46M | 0.8% | 19 |
|
|
2022
Q4 | $27.2M | Buy |
+469,577
| New | +$27.2M | 0.97% | 17 |
|