Cresset Asset Management’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 | $1.15M | Hold |
19,546
| – | – | 0.01% | 722 |
|
|
2025
Q1 | $1.15M | Sell |
19,546
-3,995
| -17% | -$234K | 0.01% | 717 |
|
|
2024
Q4 | $1.37M | Sell |
23,541
-11,178
| -32% | -$650K | 0.01% | 662 |
|
|
2024
Q3 | $2.05M | Sell |
34,719
-3,388
| -9% | -$200K | 0.01% | 782 |
|
|
2024
Q2 | $2.21M | Sell |
38,107
-3,639
| -9% | -$211K | 0.01% | 658 |
|
|
2024
Q1 | $2.42M | Buy |
41,746
+12,592
| +43% | +$731K | 0.01% | 544 |
|
|
2023
Q4 | $1.7M | Buy |
+29,154
| New | +$1.7M | 0.01% | 650 |
|
|
2023
Q2 | – | Sell |
-5,730
| Closed | -$335K | – | 1790 |
|
|
2023
Q1 | $335K | Sell |
5,730
-1,369,633
| -100% | -$80.2M | 0.01% | 599 |
|
|
2022
Q4 | $79.5M | Buy |
+1,375,363
| New | +$79.5M | 1.01% | 17 |
|
|
2022
Q1 | – | Sell |
-4,702
| Closed | -$286K | – | 1151 |
|
|
2021
Q4 | $286K | Buy |
+4,702
| New | +$286K | ﹤0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-14,330
| Closed | -$873K | – | 562 |
|
|
2019
Q2 | $873K | Buy |
+14,330
| New | +$873K | 0.03% | 189 |
|