Equitable Holdings’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 | $1.03M | Buy |
17,469
+597
| +4% | +$35.1K | 0.01% | 787 |
|
|
2025
Q1 | $990K | Sell |
16,872
-2,574
| -13% | -$151K | 0.01% | 716 |
|
|
2024
Q4 | $1.13M | Buy |
19,446
+4,881
| +34% | +$284K | 0.01% | 644 |
|
|
2024
Q3 | $860K | Buy |
14,565
+1,127
| +8% | +$66.5K | 0.01% | 719 |
|
|
2024
Q2 | $779K | Sell |
13,438
-380
| -3% | -$22K | 0.01% | 705 |
|
|
2024
Q1 | $802K | Sell |
13,818
-1,641
| -11% | -$95.3K | 0.01% | 672 |
|
|
2023
Q4 | $902K | Buy |
15,459
+2,405
| +18% | +$140K | 0.01% | 612 |
|
|
2023
Q3 | $752K | Sell |
13,054
-56,542
| -81% | -$3.26M | 0.01% | 617 |
|
|
2023
Q2 | $4.02M | Sell |
69,596
-299
| -0.4% | -$17.3K | 0.06% | 222 |
|
|
2023
Q1 | $4.09M | Buy |
69,895
+4,454
| +7% | +$261K | 0.07% | 205 |
|
|
2022
Q4 | $3.78M | Sell |
65,441
-46,745
| -42% | -$2.7M | 0.07% | 193 |
|
|
2022
Q3 | $6.48M | Buy |
112,186
+105,362
| +1,544% | +$6.09M | 0.13% | 123 |
|
|
2022
Q2 | $402K | Buy |
6,824
+2,419
| +55% | +$143K | 0.01% | 611 |
|
|
2022
Q1 | $261K | Sell |
4,405
-425
| -9% | -$25.2K | ﹤0.01% | 764 |
|
|
2021
Q4 | $294K | Sell |
4,830
-240
| -5% | -$14.6K | ﹤0.01% | 707 |
|
|
2021
Q3 | $311K | Hold |
5,070
| – | – | 0.01% | 662 |
|
|
2021
Q2 | $311K | Buy |
5,070
+241
| +5% | +$14.8K | 0.01% | 667 |
|
|
2021
Q1 | $297K | Hold |
4,829
| – | – | 0.01% | 623 |
|
|
2020
Q4 | $297K | Sell |
4,829
-78
| -2% | -$4.8K | 0.01% | 564 |
|
|
2020
Q3 | $305K | Buy |
4,907
+182
| +4% | +$11.3K | 0.01% | 512 |
|
|
2020
Q2 | $294K | Sell |
4,725
-2,168
| -31% | -$135K | 0.01% | 510 |
|
|
2020
Q1 | $430K | Buy |
6,893
+2,408
| +54% | +$150K | 0.02% | 392 |
|
|
2019
Q4 | $273K | Buy |
+4,485
| New | +$273K | 0.01% | 518 |
|