Corient Private Wealth’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 | $173M | Buy |
2,950,380
+1,833,531
| +164% | +$108M | 0.18% | 103 |
|
|
2025
Q1 | $65.5M | Buy |
1,116,849
+820,448
| +277% | +$48.2M | 0.11% | 186 |
|
|
2024
Q4 | $17.2M | Buy |
296,401
+118,325
| +66% | +$6.88M | 0.03% | 417 |
|
|
2024
Q3 | $10.5M | Sell |
178,076
-46,591
| -21% | -$2.75M | 0.02% | 532 |
|
|
2024
Q2 | $13M | Sell |
224,667
-20,971
| -9% | -$1.22M | 0.02% | 467 |
|
|
2024
Q1 | $14.3M | Sell |
245,638
-11,218
| -4% | -$651K | 0.03% | 452 |
|
|
2023
Q4 | $15M | Buy |
256,856
+7,240
| +3% | +$422K | 0.03% | 444 |
|
|
2023
Q3 | $14.4M | Buy |
249,616
+113,659
| +84% | +$6.55M | 0.03% | 414 |
|
|
2023
Q2 | $7.85M | Buy |
135,957
+39,671
| +41% | +$2.29M | 0.02% | 517 |
|
|
2023
Q1 | $5.64M | Buy |
96,286
+57,302
| +147% | +$3.35M | 0.02% | 554 |
|
|
2022
Q4 | $2.25M | Buy |
+38,984
| New | +$2.25M | 0.01% | 670 |
|