CIBC World Market’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 | $866K | Sell |
14,726
-9,628
| -40% | -$566K | ﹤0.01% | 849 |
|
2025
Q1 | $1.43M | Buy |
24,354
+9,070
| +59% | +$532K | ﹤0.01% | 732 |
|
2024
Q4 | $889K | Buy |
15,284
+693
| +5% | +$40.3K | ﹤0.01% | 821 |
|
2024
Q3 | $861K | Sell |
14,591
-4,209
| -22% | -$248K | ﹤0.01% | 784 |
|
2024
Q2 | $1.09M | Sell |
18,800
-15,565
| -45% | -$902K | ﹤0.01% | 711 |
|
2024
Q1 | $2M | Sell |
34,365
-1,939
| -5% | -$113K | ﹤0.01% | 588 |
|
2023
Q4 | $2.12M | Buy |
36,304
+78
| +0.2% | +$4.55K | 0.01% | 523 |
|
2023
Q3 | $2.09M | Sell |
36,226
-11,478
| -24% | -$661K | 0.01% | 482 |
|
2023
Q2 | $2.75M | Buy |
47,704
+10,536
| +28% | +$608K | 0.01% | 452 |
|
2023
Q1 | $2.18M | Buy |
37,168
+84
| +0.2% | +$4.92K | 0.01% | 496 |
|
2022
Q4 | $2.14M | Sell |
37,084
-675
| -2% | -$39K | 0.01% | 476 |
|
2022
Q3 | $2.18M | Buy |
37,759
+47
| +0.1% | +$2.72K | 0.01% | 455 |
|
2022
Q2 | $2.22M | Sell |
37,712
-259
| -0.7% | -$15.2K | 0.01% | 470 |
|
2022
Q1 | $2.25M | Sell |
37,971
-1,716
| -4% | -$102K | 0.01% | 521 |
|
2021
Q4 | $2.41M | Buy |
39,687
+5,067
| +15% | +$308K | 0.01% | 509 |
|
2021
Q3 | $2.13M | Buy |
34,620
+756
| +2% | +$46.4K | 0.01% | 526 |
|
2021
Q2 | $2.08M | Buy |
33,864
+1,585
| +5% | +$97.4K | 0.01% | 536 |
|
2021
Q1 | $1.99M | Buy |
32,279
+660
| +2% | +$40.6K | 0.01% | 530 |
|
2020
Q4 | $1.95M | Sell |
31,619
-838
| -3% | -$51.6K | 0.01% | 509 |
|
2020
Q3 | $2.02M | Buy |
32,457
+524
| +2% | +$32.5K | 0.01% | 448 |
|
2020
Q2 | $1.99M | Sell |
31,933
-426
| -1% | -$26.5K | 0.01% | 435 |
|
2020
Q1 | $2.02M | Sell |
32,359
-224,946
| -87% | -$14M | 0.01% | 365 |
|
2019
Q4 | $15.7M | Buy |
257,305
+225,370
| +706% | +$13.7M | 0.06% | 141 |
|
2019
Q3 | $1.95M | Buy |
+31,935
| New | +$1.95M | 0.01% | 434 |
|
2016
Q1 | – | Sell |
-55,022
| Closed | -$3.34M | – | 917 |
|
2015
Q4 | $3.34M | Buy |
55,022
+15,694
| +40% | +$954K | 0.02% | 246 |
|
2015
Q3 | $2.41M | Buy |
+39,328
| New | +$2.41M | 0.01% | 277 |
|