Citadel Advisors’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 | $6.14M | Buy |
104,393
+2,182
| +2% | +$128K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $6M | Buy |
102,211
+50,009
| +96% | +$2.94M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $3.04M | Buy |
+52,202
| New | +$3.04M | ﹤0.01% | 2209 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6768 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6871 |
|
|
2024
Q1 | – | Sell |
-47,156
| Closed | -$2.75M | – | 6860 |
|
|
2023
Q4 | $2.75M | Sell |
47,156
-144,252
| -75% | -$8.41M | ﹤0.01% | 2142 |
|
|
2023
Q3 | $11M | Buy |
191,408
+191,309
| +193,241% | +$11M | ﹤0.01% | 1112 |
|
|
2023
Q2 | $5.72K | Sell |
99
-36,239
| -100% | -$2.09M | ﹤0.01% | 5441 |
|
|
2023
Q1 | $2.13M | Buy |
+36,338
| New | +$2.13M | ﹤0.01% | 2484 |
|
|
2022
Q3 | – | Sell |
-34,131
| Closed | -$2.01M | – | 6762 |
|
|
2022
Q2 | $2.01M | Sell |
34,131
-210,836
| -86% | -$12.4M | ﹤0.01% | 2734 |
|
|
2022
Q1 | $14.5M | Buy |
244,967
+83,989
| +52% | +$4.98M | ﹤0.01% | 1138 |
|
|
2021
Q4 | $9.79M | Buy |
+160,978
| New | +$9.79M | ﹤0.01% | 1477 |
|
|
2021
Q3 | – | Sell |
-50,382
| Closed | -$3.1M | – | 7132 |
|
|
2021
Q2 | $3.1M | Buy |
+50,382
| New | +$3.1M | ﹤0.01% | 2712 |
|
|
2021
Q1 | – | Sell |
-44,022
| Closed | -$2.71M | – | 6845 |
|
|
2020
Q4 | $2.71M | Sell |
44,022
-10,878
| -20% | -$670K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $3.41M | Buy |
+54,900
| New | +$3.41M | ﹤0.01% | 1799 |
|
|
2020
Q2 | – | Sell |
-25,703
| Closed | -$1.6M | – | 5338 |
|
|
2020
Q1 | $1.6M | Sell |
25,703
-109,657
| -81% | -$6.83M | ﹤0.01% | 2428 |
|
|
2019
Q4 | $8.23M | Buy |
+135,360
| New | +$8.23M | ﹤0.01% | 1295 |
|
|
2019
Q2 | – | Sell |
-124,428
| Closed | -$7.52M | – | 5137 |
|
|
2019
Q1 | $7.52M | Buy |
+124,428
| New | +$7.52M | ﹤0.01% | 1302 |
|
|
2018
Q4 | – | Sell |
-39,078
| Closed | -$2.34M | – | 4977 |
|
|
2018
Q3 | $2.34M | Buy |
+39,078
| New | +$2.34M | ﹤0.01% | 2094 |
|
|
2018
Q2 | – | Sell |
-100,268
| Closed | -$6.02M | – | 4614 |
|
|
2018
Q1 | $6.02M | Buy |
100,268
+96,187
| +2,357% | +$5.77M | ﹤0.01% | 1192 |
|
|
2017
Q4 | $246K | Sell |
4,081
-21,448
| -84% | -$1.29M | ﹤0.01% | 3259 |
|
|
2017
Q3 | $1.55M | Buy |
+25,529
| New | +$1.55M | ﹤0.01% | 1984 |
|
|
2017
Q2 | – | Sell |
-31,889
| Closed | -$1.94M | – | 4212 |
|
|
2017
Q1 | $1.94M | Buy |
31,889
+18,544
| +139% | +$1.13M | ﹤0.01% | 1704 |
|
|
2016
Q4 | $813K | Sell |
13,345
-25,067
| -65% | -$1.53M | ﹤0.01% | 2133 |
|
|
2016
Q3 | $2.35M | Buy |
+38,412
| New | +$2.35M | ﹤0.01% | 1457 |
|
|
2016
Q2 | – | Sell |
-15,960
| Closed | -$977K | – | 3937 |
|
|
2016
Q1 | $977K | Buy |
15,960
+11,549
| +262% | +$707K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $268K | Buy |
+4,411
| New | +$268K | ﹤0.01% | 2785 |
|
|
2015
Q2 | – | Sell |
-4,632
| Closed | -$283K | – | 4152 |
|
|
2015
Q1 | $283K | Buy |
+4,632
| New | +$283K | ﹤0.01% | 2954 |
|
|
2014
Q3 | – | Sell |
-3,601
| Closed | -$220K | – | 3751 |
|
|
2014
Q2 | $220K | Sell |
3,601
-427
| -11% | -$26.1K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $245K | Buy |
+4,028
| New | +$245K | ﹤0.01% | 2732 |
|