Charles Schwab’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 | $39.7M | Sell |
675,278
-104,724
| -13% | -$6.16M | 0.01% | 1248 |
|
|
2025
Q1 | $45.8M | Buy |
780,002
+29,876
| +4% | +$1.75M | 0.01% | 1132 |
|
|
2024
Q4 | $43.6M | Buy |
750,126
+30,856
| +4% | +$1.8M | 0.01% | 1234 |
|
|
2024
Q3 | $42.5M | Buy |
719,270
+12,684
| +2% | +$749K | 0.01% | 1232 |
|
|
2024
Q2 | $41M | Sell |
706,586
-617,970
| -47% | -$35.8M | 0.01% | 1209 |
|
|
2024
Q1 | $76.9M | Sell |
1,324,556
-1,179,896
| -47% | -$68.5M | 0.02% | 746 |
|
|
2023
Q4 | $146M | Sell |
2,504,452
-347,767
| -12% | -$20.3M | 0.04% | 416 |
|
|
2023
Q3 | $164M | Sell |
2,852,219
-571,612
| -17% | -$32.9M | 0.05% | 339 |
|
|
2023
Q2 | $198M | Buy |
3,423,831
+785,561
| +30% | +$45.4M | 0.06% | 296 |
|
|
2023
Q1 | $154M | Buy |
2,638,270
+626,235
| +31% | +$36.7M | 0.05% | 353 |
|
|
2022
Q4 | $116M | Buy |
+2,012,035
| New | +$116M | 0.04% | 428 |
|