Citigroup’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 | $143M | Buy |
2,434,252
+1,549,298
| +175% | +$90.9M | 0.09% | 295 |
|
|
2025
Q4 | $52M | Buy |
884,954
+13,328
| +2% | +$783K | 0.04% | 621 |
|
|
2025
Q3 | $51.3M | Sell |
871,626
-55,462
| -6% | -$3.25M | 0.04% | 622 |
|
|
2025
Q2 | $54.5M | Buy |
927,088
+850,557
| +1,111% | +$49.8M | 0.04% | 562 |
|
|
2025
Q1 | $4.49M | Buy |
76,531
+3,033
| +4% | +$177K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $4.28M | Sell |
73,498
-4,295
| -6% | -$251K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $4.59M | Sell |
77,793
-16,064
| -17% | -$941K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $5.44M | Sell |
93,857
-28,418
| -23% | -$1.64M | 0.01% | 1571 |
|
|
2024
Q1 | $7.1M | Sell |
122,275
-21,990
| -15% | -$1.28M | 0.01% | 1475 |
|
|
2023
Q4 | $8.41M | Sell |
144,265
-151,590
| -51% | -$8.76M | 0.01% | 1309 |
|
|
2023
Q3 | $17M | Sell |
295,855
-1,247,913
| -81% | -$71.9M | 0.02% | 853 |
|
|
2023
Q2 | $89.1M | Sell |
1,543,768
-7,277
| -0.5% | -$424K | 0.11% | 258 |
|
|
2023
Q1 | $90.8M | Buy |
1,551,045
+766,491
| +98% | +$44.5M | 0.12% | 236 |
|
|
2022
Q4 | $45.4M | Buy |
784,554
+780,720
| +20,363% | +$45.1M | 0.06% | 438 |
|
|
2022
Q3 | $221K | Sell |
3,834
-3,911
| -50% | -$229K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $456K | Sell |
7,745
-4,002
| -34% | -$236K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $696K | Buy |
11,747
+2,547
| +28% | +$153K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $560K | Sell |
9,200
-2,000
| -18% | -$122K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $687K | Sell |
11,200
-45,899
| -80% | -$2.82M | ﹤0.01% | 3388 |
|
|
2021
Q2 | $3.51M | Sell |
57,099
-25,530
| -31% | -$1.57M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $5.08M | Sell |
82,629
-72,212
| -47% | -$4.45M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $9.54M | Buy |
154,841
+8,854
| +6% | +$549K | 0.01% | 1591 |
|
|
2020
Q3 | $9.06M | Sell |
145,987
-116,153
| -44% | -$7.22M | 0.01% | 1435 |
|
|
2020
Q2 | $16.3M | Buy |
262,140
+154,792
| +144% | +$9.63M | 0.02% | 954 |
|
|
2020
Q1 | $6.69M | Buy |
107,348
+102,141
| +1,962% | +$6.27M | 0.01% | 1445 |
|
|
2019
Q4 | $317K | Buy |
5,207
+2,603
| +100% | +$158K | ﹤0.01% | 4806 |
|
|
2019
Q3 | $159K | Sell |
2,604
-29,702
| -92% | -$1.81M | ﹤0.01% | 5327 |
|
|
2019
Q2 | $1.97M | Buy |
32,306
+9,143
| +39% | +$553K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.4M | Buy |
23,163
+22,086
| +2,051% | +$1.33M | ﹤0.01% | 3035 |
|
|
2018
Q4 | $65K | Sell |
1,077
-34,848
| -97% | -$2.08M | ﹤0.01% | 6020 |
|
|
2018
Q3 | $2.15M | Sell |
35,925
-122
| -0.3% | -$7.29K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $2.16M | Buy |
36,047
+6,556
| +22% | +$392K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $1.77M | Buy |
29,491
+331
| +1% | +$19.9K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $1.76M | Buy |
29,160
+375
| +1% | +$22.7K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $1.75M | Buy |
+28,785
| New | +$1.75M | ﹤0.01% | 2801 |
|
|
2014
Q1 | – | Sell |
-485
| Closed | -$30K | – | 7224 |
|
|
2013
Q4 | $30K | Sell |
485
-525
| -52% | -$32K | ﹤0.01% | 5990 |
|
|
2013
Q3 | $62K | Buy |
+1,010
| New | +$61.4K | ﹤0.01% | 5115 |
|
Other funds holding VGSH
OWM
