Citadel Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
247,720
+127,344
| +106% | +$7.48M | 0.01% | 2725 |
|
|
2025
Q4 | $7.07M | Buy |
120,376
+5,571
| +5% | +$327K | ﹤0.01% | 3746 |
|
|
2025
Q3 | $6.76M | Buy |
114,805
+10,412
| +10% | +$611K | 0.01% | 3844 |
|
|
2025
Q2 | $6.14M | Buy |
104,393
+2,182
| +2% | +$128K | 0.01% | 3775 |
|
|
2025
Q1 | $6M | Buy |
102,211
+50,009
| +96% | +$2.92M | 0.01% | 3593 |
|
|
2024
Q4 | $3.04M | Buy |
+52,202
| New | +$3.05M | ﹤0.01% | 4816 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 15494 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 15585 |
|
|
2024
Q1 | – | Sell |
-47,156
| Closed | -$2.74M | – | 15583 |
|
|
2023
Q4 | $2.75M | Sell |
47,156
-144,252
| -75% | -$8.34M | ﹤0.01% | 4804 |
|
|
2023
Q3 | $11M | Buy |
191,408
+191,309
| +193,241% | +$11M | 0.01% | 2574 |
|
|
2023
Q2 | $5.71K | Sell |
99
-36,239
| -100% | -$2.11M | ﹤0.01% | 13476 |
|
|
2023
Q1 | $2.13M | Buy |
+36,338
| New | +$2.11M | ﹤0.01% | 5242 |
|
|
2022
Q3 | – | Sell |
-34,131
| Closed | -$2.01M | – | 13909 |
|
|
2022
Q2 | $2.01M | Sell |
34,131
-210,836
| -86% | -$12.4M | ﹤0.01% | 5538 |
|
|
2022
Q1 | $14.5M | Buy |
244,967
+83,989
| +52% | +$5.05M | 0.02% | 2411 |
|
|
2021
Q4 | $9.79M | Buy |
+160,978
| New | +$9.84M | 0.01% | 3112 |
|
|
2021
Q3 | – | Sell |
-50,382
| Closed | -$3.1M | – | 14887 |
|
|
2021
Q2 | $3.1M | Buy |
+50,382
| New | +$3.1M | ﹤0.01% | 5523 |
|
|
2021
Q1 | – | Sell |
-44,022
| Closed | -$2.71M | – | 13873 |
|
|
2020
Q4 | $2.71M | Sell |
44,022
-10,878
| -20% | -$674K | ﹤0.01% | 4745 |
|
|
2020
Q3 | $3.41M | Buy |
+54,900
| New | +$3.41M | ﹤0.01% | 3764 |
|
|
2020
Q2 | – | Sell |
-25,703
| Closed | -$1.6M | – | 10646 |
|
|
2020
Q1 | $1.6M | Sell |
25,703
-109,657
| -81% | -$6.73M | ﹤0.01% | 4509 |
|
|
2019
Q4 | $8.23M | Buy |
+135,360
| New | +$8.24M | 0.01% | 2437 |
|
|
2019
Q2 | – | Sell |
-124,428
| Closed | -$7.52M | – | 9989 |
|
|
2019
Q1 | $7.52M | Buy |
+124,428
| New | +$7.48M | 0.01% | 2420 |
|
|
2018
Q4 | – | Sell |
-39,078
| Closed | -$2.33M | – | 9896 |
|
|
2018
Q3 | $2.33M | Buy |
+39,078
| New | +$2.34M | ﹤0.01% | 4149 |
|
|
2018
Q2 | – | Sell |
-100,268
| Closed | -$6.02M | – | 9419 |
|
|
2018
Q1 | $6.02M | Buy |
100,268
+96,187
| +2,357% | +$5.78M | 0.01% | 2257 |
|
|
2017
Q4 | $246K | Sell |
4,081
-21,448
| -84% | -$1.3M | ﹤0.01% | 6776 |
|
|
2017
Q3 | $1.55M | Buy |
+25,529
| New | +$1.55M | ﹤0.01% | 3714 |
|
|
2017
Q2 | – | Sell |
-31,889
| Closed | -$1.94M | – | 8222 |
|
|
2017
Q1 | $1.94M | Buy |
31,889
+18,544
| +139% | +$1.13M | ﹤0.01% | 3116 |
|
|
2016
Q4 | $813K | Sell |
13,345
-25,067
| -65% | -$1.53M | ﹤0.01% | 4158 |
|
|
2016
Q3 | $2.35M | Buy |
+38,412
| New | +$2.35M | 0.01% | 2779 |
|
|
2016
Q2 | – | Sell |
-15,960
| Closed | -$977K | – | 7600 |
|
|
2016
Q1 | $977K | Buy |
15,960
+11,549
| +262% | +$705K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $268K | Buy |
+4,411
| New | +$269K | ﹤0.01% | 5385 |
|
|
2015
Q2 | – | Sell |
-4,632
| Closed | -$283K | – | 9150 |
|
|
2015
Q1 | $283K | Buy |
+4,632
| New | +$283K | ﹤0.01% | 5739 |
|
|
2014
Q3 | – | Sell |
-3,601
| Closed | -$220K | – | 8449 |
|
|
2014
Q2 | $220K | Sell |
3,601
-427
| -11% | -$26K | ﹤0.01% | 5468 |
|
|
2014
Q1 | $245K | Buy |
+4,028
| New | +$245K | ﹤0.01% | 5280 |
|
Other funds holding VGSH
OWM
