Brown Advisory’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 | $94.9M | Buy |
1,615,046
+381,678
| +31% | +$22.4M | 0.13% | 121 |
|
|
2025
Q1 | $72.4M | Buy |
1,233,368
+62,359
| +5% | +$3.66M | 0.1% | 139 |
|
|
2024
Q4 | $68.1M | Sell |
1,171,009
-366,525
| -24% | -$21.3M | 0.09% | 164 |
|
|
2024
Q3 | $90.7M | Sell |
1,537,534
-187,721
| -11% | -$11.1M | 0.11% | 146 |
|
|
2024
Q2 | $100M | Buy |
1,725,255
+253,285
| +17% | +$14.7M | 0.13% | 128 |
|
|
2024
Q1 | $85.5M | Sell |
1,471,970
-225,812
| -13% | -$13.1M | 0.11% | 152 |
|
|
2023
Q4 | $99M | Sell |
1,697,782
-225,016
| -12% | -$13.1M | 0.14% | 126 |
|
|
2023
Q3 | $111M | Sell |
1,922,798
-777,925
| -29% | -$44.8M | 0.18% | 108 |
|
|
2023
Q2 | $156M | Sell |
2,700,723
-496,146
| -16% | -$28.6M | 0.24% | 89 |
|
|
2023
Q1 | $187M | Sell |
3,196,869
-975,225
| -23% | -$57.1M | 0.32% | 76 |
|
|
2022
Q4 | $241M | Buy |
4,172,094
+3,587,175
| +613% | +$207M | 0.45% | 57 |
|
|
2022
Q3 | $33.8M | Buy |
+584,919
| New | +$33.8M | 0.07% | 231 |
|