Brinker Capital Investments’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 | $9.8M | Buy |
166,697
+41,769
| +33% | +$2.46M | 0.08% | 231 |
|
|
2025
Q1 | $7.33M | Buy |
124,928
+4,347
| +4% | +$255K | 0.07% | 264 |
|
|
2024
Q4 | $7.02M | Sell |
120,581
-9,334
| -7% | -$543K | 0.07% | 260 |
|
|
2024
Q3 | $7.67M | Sell |
129,915
-19,602
| -13% | -$1.16M | 0.08% | 250 |
|
|
2024
Q2 | $8.67M | Sell |
149,517
-38,600
| -21% | -$2.24M | 0.09% | 212 |
|
|
2024
Q1 | $10.9M | Sell |
188,117
-94,319
| -33% | -$5.48M | 0.12% | 178 |
|
|
2023
Q4 | $16.5M | Sell |
282,436
-97,118
| -26% | -$5.66M | 0.19% | 108 |
|
|
2023
Q3 | $21.9M | Sell |
379,554
-102,892
| -21% | -$5.93M | 0.26% | 75 |
|
|
2023
Q2 | $27.9M | Sell |
482,446
-4,535
| -0.9% | -$262K | 0.3% | 59 |
|
|
2023
Q1 | $28.5M | Buy |
486,981
+11,738
| +2% | +$687K | 0.35% | 48 |
|
|
2022
Q4 | $27.5M | Sell |
475,243
-4,791
| -1% | -$277K | 0.55% | 28 |
|
|
2022
Q3 | $27.7M | Buy |
480,034
+138,375
| +41% | +$8M | 0.57% | 29 |
|
|
2022
Q2 | $20.1M | Buy |
341,659
+29,444
| +9% | +$1.73M | 0.38% | 49 |
|
|
2022
Q1 | $18.5M | Buy |
+312,215
| New | +$18.5M | 0.28% | 72 |
|