Fifth Third Securities’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 | $651K | Buy |
11,079
+692
| +7% | +$40.7K | 0.05% | 219 |
|
2025
Q1 | $610K | Buy |
10,387
+2,793
| +37% | +$164K | 0.05% | 219 |
|
2024
Q4 | $442K | Buy |
7,594
+2,389
| +46% | +$139K | 0.04% | 239 |
|
2024
Q3 | $307K | Sell |
5,205
-416
| -7% | -$24.6K | 0.03% | 234 |
|
2024
Q2 | $326K | Buy |
+5,621
| New | +$326K | 0.03% | 251 |
|
2024
Q1 | – | Sell |
-3,622
| Closed | -$211K | – | 239 |
|
2023
Q4 | $211K | Hold |
3,622
| – | – | 0.02% | 224 |
|
2023
Q3 | $209K | Buy |
+3,622
| New | +$209K | 0.02% | 207 |
|
2020
Q3 | – | Sell |
-4,876
| Closed | -$303K | – | 70 |
|
2020
Q2 | $303K | Buy |
+4,876
| New | +$303K | 0.17% | 63 |
|