Envestnet 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 | $194M | Buy |
3,296,136
+304,817
| +10% | +$17.9M | 0.06% | 322 |
|
|
2025
Q1 | $176M | Sell |
2,991,319
-366,281
| -11% | -$21.5M | 0.06% | 322 |
|
|
2024
Q4 | $195M | Sell |
3,357,600
-1,663,108
| -33% | -$96.8M | 0.06% | 290 |
|
|
2024
Q3 | $296M | Sell |
5,020,708
-1,551,826
| -24% | -$91.6M | 0.1% | 191 |
|
|
2024
Q2 | $381M | Sell |
6,572,534
-152,597
| -2% | -$8.85M | 0.13% | 139 |
|
|
2024
Q1 | $391M | Buy |
6,725,131
+2,437,903
| +57% | +$142M | 0.15% | 130 |
|
|
2023
Q4 | $250M | Buy |
4,287,228
+273,778
| +7% | +$16M | 0.1% | 185 |
|
|
2023
Q3 | $231M | Buy |
4,013,450
+959,378
| +31% | +$55.3M | 0.11% | 184 |
|
|
2023
Q2 | $176M | Buy |
3,054,072
+91,188
| +3% | +$5.26M | 0.08% | 222 |
|
|
2023
Q1 | $173M | Buy |
2,962,884
+35,262
| +1% | +$2.06M | 0.08% | 211 |
|
|
2022
Q4 | $169M | Buy |
2,927,622
+1,177,877
| +67% | +$68.1M | 0.09% | 204 |
|
|
2022
Q3 | $101M | Sell |
1,749,745
-697,188
| -28% | -$40.3M | 0.06% | 280 |
|
|
2022
Q2 | $144M | Buy |
2,446,933
+801,910
| +49% | +$47.2M | 0.08% | 218 |
|
|
2022
Q1 | $97.5M | Buy |
1,645,023
+973,495
| +145% | +$57.7M | 0.05% | 316 |
|
|
2021
Q4 | $40.8M | Buy |
671,528
+66,571
| +11% | +$4.05M | 0.02% | 558 |
|
|
2021
Q3 | $37.2M | Buy |
604,957
+79,861
| +15% | +$4.9M | 0.02% | 555 |
|
|
2021
Q2 | $32.3M | Sell |
525,096
-54,331
| -9% | -$3.34M | 0.02% | 602 |
|
|
2021
Q1 | $35.6M | Buy |
579,427
+82,888
| +17% | +$5.1M | 0.02% | 507 |
|
|
2020
Q4 | $30.6M | Sell |
496,539
-29,421
| -6% | -$1.81M | 0.02% | 485 |
|
|
2020
Q3 | $32.7M | Sell |
525,960
-160,411
| -23% | -$9.96M | 0.03% | 407 |
|
|
2020
Q2 | $42.7M | Sell |
686,371
-711,170
| -51% | -$44.2M | 0.04% | 316 |
|
|
2020
Q1 | $87.1M | Buy |
1,397,541
+1,241,688
| +797% | +$77.4M | 0.1% | 155 |
|
|
2019
Q4 | $9.48M | Sell |
155,853
-15,362
| -9% | -$935K | 0.01% | 826 |
|
|
2019
Q3 | $10.4M | Sell |
171,215
-11,858
| -6% | -$722K | 0.01% | 726 |
|
|
2019
Q2 | $11.2M | Sell |
183,073
-644,980
| -78% | -$39.3M | 0.01% | 684 |
|
|
2019
Q1 | $50M | Sell |
828,053
-385,557
| -32% | -$23.3M | 0.07% | 210 |
|
|
2018
Q4 | $73M | Buy |
1,213,610
+1,199,740
| +8,650% | +$72.1M | 0.11% | 138 |
|
|
2018
Q3 | $829K | Buy |
13,870
+10,781
| +349% | +$644K | ﹤0.01% | 796 |
|
|
2018
Q2 | $184K | Sell |
3,089
-7
| -0.2% | -$417 | ﹤0.01% | 1713 |
|
|
2018
Q1 | $185K | Sell |
3,096
-483
| -13% | -$28.9K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $216K | Buy |
3,579
+203
| +6% | +$12.3K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $205K | Buy |
3,376
+1,880
| +126% | +$114K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $91K | Buy |
1,496
+492
| +49% | +$29.9K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $61K | Sell |
1,004
-25
| -2% | -$1.52K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $63K | Buy |
+1,029
| New | +$63K | ﹤0.01% | 2371 |
|
|
2016
Q3 | – | Sell |
-1,528
| Closed | -$94K | – | 3063 |
|
|
2016
Q2 | $94K | Sell |
1,528
-76
| -5% | -$4.68K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $98K | Buy |
1,604
+382
| +31% | +$23.3K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $74K | Hold |
1,222
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q3 | $75K | Buy |
+1,222
| New | +$75K | ﹤0.01% | 2476 |
|
|
2015
Q1 | – | Sell |
-298
| Closed | -$18K | – | 2413 |
|
|
2014
Q4 | $18K | Buy |
+298
| New | +$18K | ﹤0.01% | 1791 |
|