Fidelity Investments’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 | $368K | Buy |
6,258
+1,188
| +23% | +$69.8K | ﹤0.01% | 3089 |
|
2025
Q1 | $298K | Buy |
5,070
+3,727
| +278% | +$219K | ﹤0.01% | 3097 |
|
2024
Q4 | $78.1K | Sell |
1,343
-3,701
| -73% | -$215K | ﹤0.01% | 3653 |
|
2024
Q3 | $298K | Buy |
5,044
+3,037
| +151% | +$179K | ﹤0.01% | 3055 |
|
2024
Q2 | $116K | Sell |
2,007
-895
| -31% | -$51.9K | ﹤0.01% | 3234 |
|
2024
Q1 | $169K | Buy |
2,902
+1,957
| +207% | +$114K | ﹤0.01% | 3091 |
|
2023
Q4 | $55.1K | Buy |
945
+721
| +322% | +$42K | ﹤0.01% | 3473 |
|
2023
Q3 | $12.9K | Sell |
224
-103
| -31% | -$5.93K | ﹤0.01% | 4007 |
|
2023
Q2 | $18.9K | Sell |
327
-1,917
| -85% | -$111K | ﹤0.01% | 3890 |
|
2023
Q1 | $131K | Buy |
2,244
+1,612
| +255% | +$94.4K | ﹤0.01% | 3109 |
|
2022
Q4 | $36.5K | Buy |
632
+429
| +211% | +$24.8K | ﹤0.01% | 3546 |
|
2022
Q3 | $11K | Sell |
203
-7,603
| -97% | -$412K | ﹤0.01% | 4068 |
|
2022
Q2 | $459K | Buy |
7,806
+5,077
| +186% | +$299K | ﹤0.01% | 2874 |
|
2022
Q1 | $162K | Buy |
2,729
+2,342
| +605% | +$139K | ﹤0.01% | 3304 |
|
2021
Q4 | $23K | Sell |
387
-1,422
| -79% | -$84.5K | ﹤0.01% | 3428 |
|
2021
Q3 | $111K | Buy |
1,809
+1,147
| +173% | +$70.4K | ﹤0.01% | 3055 |
|
2021
Q2 | $40K | Sell |
662
-758
| -53% | -$45.8K | ﹤0.01% | 3217 |
|
2021
Q1 | $87K | Sell |
1,420
-908
| -39% | -$55.6K | ﹤0.01% | 2942 |
|
2020
Q4 | $143K | Sell |
2,328
-4,873
| -68% | -$299K | ﹤0.01% | 2833 |
|
2020
Q3 | $447K | Buy |
7,201
+6,900
| +2,292% | +$428K | ﹤0.01% | 2550 |
|
2020
Q2 | $19K | Buy |
301
+277
| +1,154% | +$17.5K | ﹤0.01% | 2996 |
|
2020
Q1 | $1K | Sell |
24
-161
| -87% | -$6.71K | ﹤0.01% | 3539 |
|
2019
Q4 | $11K | Sell |
185
-1,379
| -88% | -$82K | ﹤0.01% | 3256 |
|
2019
Q3 | $95K | Buy |
1,564
+1,563
| +156,300% | +$94.9K | ﹤0.01% | 2759 |
|
2019
Q2 | $0 | Sell |
1
-242
| -100% | – | ﹤0.01% | 4211 |
|
2019
Q1 | $15K | Buy |
243
+242
| +24,200% | +$14.9K | ﹤0.01% | 3042 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4210 |
|