Cerity Partners’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 | $216M | Buy |
3,677,985
+11,101
| +0.3% | +$653K | 0.39% | 46 |
|
2025
Q1 | $215M | Buy |
3,666,884
+203,880
| +6% | +$12M | 0.44% | 42 |
|
2024
Q4 | $201M | Buy |
3,463,004
+86,374
| +3% | +$5.03M | 0.44% | 43 |
|
2024
Q3 | $199M | Buy |
3,376,630
+258,370
| +8% | +$15.2M | 0.44% | 41 |
|
2024
Q2 | $181M | Buy |
3,118,260
+179,162
| +6% | +$10.4M | 0.48% | 40 |
|
2024
Q1 | $171M | Buy |
2,939,098
+1,237,180
| +73% | +$71.8M | 0.45% | 42 |
|
2023
Q4 | $99.3M | Buy |
1,701,918
+1,680,119
| +7,707% | +$98M | 0.33% | 67 |
|
2023
Q3 | $1.26M | Sell |
21,799
-935,051
| -98% | -$53.9M | 0.01% | 689 |
|
2023
Q2 | $55.2M | Buy |
956,850
+94,600
| +11% | +$5.46M | 0.22% | 108 |
|
2023
Q1 | $50.5M | Buy |
862,250
+188,284
| +28% | +$11M | 0.12% | 128 |
|
2022
Q4 | $39M | Buy |
673,966
+664,862
| +7,303% | +$38.4M | 0.25% | 88 |
|
2022
Q3 | $526K | Buy |
9,104
+53
| +0.6% | +$3.06K | 0.01% | 699 |
|
2022
Q2 | $533K | Sell |
9,051
-200
| -2% | -$11.8K | 0.01% | 723 |
|
2022
Q1 | $548K | Buy |
9,251
+373
| +4% | +$22.1K | 0.01% | 569 |
|
2021
Q4 | $540K | Buy |
8,878
+736
| +9% | +$44.8K | 0.01% | 572 |
|
2021
Q3 | $500K | Sell |
8,142
-51
| -0.6% | -$3.13K | 0.01% | 467 |
|
2021
Q2 | $503K | Buy |
8,193
+263
| +3% | +$16.1K | 0.01% | 469 |
|
2021
Q1 | $488K | Buy |
7,930
+2,034
| +34% | +$125K | 0.01% | 457 |
|
2020
Q4 | $363K | Buy |
+5,896
| New | +$363K | 0.01% | 477 |
|
2017
Q2 | – | Sell |
-7,625
| Closed | -$766K | – | 438 |
|
2017
Q1 | $766K | Buy |
+7,625
| New | +$766K | 0.06% | 212 |
|