Capital Group Private Client Services’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 | – | Sell |
-17,255
| Closed | -$1.01M | – | 287 |
|
|
2025
Q1 | $1.01M | Sell |
17,255
-17,245
| -50% | -$1.01M | 0.01% | 230 |
|
|
2024
Q4 | $2.01M | Hold |
34,500
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $2.04M | Hold |
34,500
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $2M | Hold |
34,500
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $2M | Sell |
34,500
-3,488
| -9% | -$203K | 0.02% | 200 |
|
|
2023
Q4 | $2.22M | Buy |
37,988
+3
| +0% | +$175 | 0.02% | 191 |
|
|
2023
Q3 | $2.19M | Buy |
37,985
+34,500
| +990% | +$1.99M | 0.03% | 178 |
|
|
2023
Q2 | $201K | Sell |
3,485
-13,792
| -80% | -$796K | ﹤0.01% | 235 |
|
|
2023
Q1 | $1.01M | Hold |
17,277
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $999K | Buy |
+17,277
| New | +$999K | 0.01% | 199 |
|