BTI
Blue Trust Inc’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 | $112M | Sell |
1,904,542
-127,481
| -6% | -$7.49M | 1.32% | 19 |
|
|
2025
Q1 | $119M | Sell |
2,032,023
-1,408,729
| -41% | -$82.7M | 1.53% | 19 |
|
|
2024
Q4 | $200M | Buy |
3,440,752
+847,591
| +33% | +$49.3M | 2.56% | 15 |
|
|
2024
Q3 | $150M | Buy |
2,593,161
+316,909
| +14% | +$18.4M | 1.96% | 18 |
|
|
2024
Q2 | $132M | Sell |
2,276,252
-25,332
| -1% | -$1.47M | 1.81% | 19 |
|
|
2024
Q1 | $134M | Sell |
2,301,584
-583,986
| -20% | -$33.9M | 1.88% | 19 |
|
|
2023
Q4 | $166M | Sell |
2,885,570
-968,969
| -25% | -$55.8M | 2.67% | 14 |
|
|
2023
Q3 | $223M | Sell |
3,854,539
-361,334
| -9% | -$20.9M | 3.4% | 11 |
|
|
2023
Q2 | $247M | Sell |
4,215,873
-343,752
| -8% | -$20.1M | 3.91% | 10 |
|
|
2023
Q1 | $264M | Buy |
4,559,625
+1,259,961
| +38% | +$72.9M | 4.33% | 8 |
|
|
2022
Q4 | $191M | Buy |
3,299,664
+1,187,953
| +56% | +$68.7M | 3.41% | 10 |
|
|
2022
Q3 | $124M | Buy |
2,111,711
+846,360
| +67% | +$49.8M | 2.18% | 18 |
|
|
2022
Q2 | $75M | Buy |
+1,265,351
| New | +$75M | 1.17% | 24 |
|