Fiduciary Trust’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 | $2.39M | Buy |
40,735
+1,617
| +4% | +$95K | 0.03% | 255 |
|
|
2025
Q1 | $2.3M | Sell |
39,118
-644
| -2% | -$37.8K | 0.03% | 257 |
|
|
2024
Q4 | $2.31M | Sell |
39,762
-16,049
| -29% | -$934K | 0.03% | 237 |
|
|
2024
Q3 | $3.29M | Sell |
55,811
-354
| -0.6% | -$20.9K | 0.05% | 208 |
|
|
2024
Q2 | $3.26M | Buy |
56,165
+664
| +1% | +$38.5K | 0.05% | 196 |
|
|
2024
Q1 | $3.22M | Buy |
55,501
+1,148
| +2% | +$66.7K | 0.05% | 200 |
|
|
2023
Q4 | $3.17M | Sell |
54,353
-4,778
| -8% | -$279K | 0.05% | 193 |
|
|
2023
Q3 | $3.41M | Buy |
59,131
+494
| +0.8% | +$28.5K | 0.06% | 178 |
|
|
2023
Q2 | $3.39M | Sell |
58,637
-3,950
| -6% | -$228K | 0.06% | 187 |
|
|
2023
Q1 | $3.66M | Sell |
62,587
-9,109
| -13% | -$533K | 0.07% | 170 |
|
|
2022
Q4 | $4.15M | Buy |
71,696
+2,006
| +3% | +$116K | 0.08% | 167 |
|
|
2022
Q3 | $4.03M | Buy |
69,690
+43,569
| +167% | +$2.52M | 0.09% | 161 |
|
|
2022
Q2 | $1.54M | Buy |
26,121
+17,240
| +194% | +$1.01M | 0.03% | 270 |
|
|
2022
Q1 | $526K | Buy |
8,881
+420
| +5% | +$24.9K | 0.01% | 466 |
|
|
2021
Q4 | $515K | Hold |
8,461
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $520K | Hold |
8,461
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $520K | Buy |
8,461
+2,600
| +44% | +$160K | 0.01% | 461 |
|
|
2021
Q1 | $361K | Hold |
5,861
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $361K | Sell |
5,861
-12,954
| -69% | -$798K | 0.01% | 474 |
|
|
2020
Q3 | $1.17M | Buy |
+18,815
| New | +$1.17M | 0.03% | 270 |
|