First Horizon Advisors’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 | $2.13M | Sell |
36,315
-3,470
| -9% | -$204K | 0.06% | 204 |
|
|
2025
Q1 | $2.34M | Sell |
39,785
-3,699
| -9% | -$217K | 0.07% | 196 |
|
|
2024
Q4 | $2.53M | Buy |
43,484
+5,308
| +14% | +$309K | 0.07% | 191 |
|
|
2024
Q3 | $2.25M | Buy |
38,176
+59
| +0.2% | +$3.48K | 0.06% | 197 |
|
|
2024
Q2 | $2.21M | Buy |
38,117
+15,223
| +66% | +$883K | 0.07% | 195 |
|
|
2024
Q1 | $1.33M | Buy |
22,894
+10,459
| +84% | +$607K | 0.04% | 223 |
|
|
2023
Q4 | $725K | Buy |
12,435
+7,105
| +133% | +$414K | 0.02% | 289 |
|
|
2023
Q3 | $307K | Buy |
5,330
+3,750
| +237% | +$216K | 0.01% | 387 |
|
|
2023
Q2 | $91.2K | Sell |
1,580
-1,167
| -42% | -$67.4K | ﹤0.01% | 685 |
|
|
2023
Q1 | $161K | Hold |
2,747
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $159K | Hold |
2,747
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $158K | Buy |
2,747
+1,069
| +64% | +$61.5K | 0.01% | 496 |
|
|
2022
Q2 | $98K | Sell |
1,678
-5,287
| -76% | -$309K | ﹤0.01% | 681 |
|
|
2022
Q1 | $413K | Sell |
6,965
-399
| -5% | -$23.7K | 0.02% | 299 |
|
|
2021
Q4 | $448K | Sell |
7,364
-545
| -7% | -$33.2K | 0.01% | 364 |
|
|
2021
Q3 | $485K | Buy |
+7,909
| New | +$485K | 0.02% | 344 |
|