BNP Paribas Financial Markets’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 | $4.86M | Sell |
82,714
-77,935
| -49% | -$4.58M | ﹤0.01% | 1391 |
|
2025
Q1 | $9.43M | Sell |
160,649
-225,345
| -58% | -$13.2M | 0.01% | 1006 |
|
2024
Q4 | $22.5M | Buy |
385,994
+142,725
| +59% | +$8.3M | 0.01% | 697 |
|
2024
Q3 | $14.4M | Buy |
243,269
+5,916
| +2% | +$349K | 0.01% | 694 |
|
2024
Q2 | $13.8M | Buy |
+237,353
| New | +$13.8M | 0.01% | 669 |
|
2024
Q1 | – | Sell |
-90,452
| Closed | -$5.28M | – | 3461 |
|
2023
Q4 | $5.28M | Buy |
90,452
+90,447
| +1,808,940% | +$5.28M | 0.01% | 940 |
|
2023
Q3 | $288 | Buy |
+5
| New | +$288 | ﹤0.01% | 3129 |
|