Fisher Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,627
| Closed | -$506K | – | 1083 |
|
|
2025
Q1 | $506K | Buy |
8,627
+5,177
| +150% | +$304K | ﹤0.01% | 786 |
|
|
2024
Q4 | $201K | Buy |
+3,450
| New | +$201K | ﹤0.01% | 954 |
|
|
2024
Q3 | – | Sell |
-5,263
| Closed | -$305K | – | 1024 |
|
|
2024
Q2 | $305K | Buy |
5,263
+1,470
| +39% | +$85.3K | ﹤0.01% | 875 |
|
|
2024
Q1 | $220K | Sell |
3,793
-243
| -6% | -$14.1K | ﹤0.01% | 918 |
|
|
2023
Q4 | $235K | Buy |
+4,036
| New | +$235K | ﹤0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-5,973
| Closed | -$345K | – | 1258 |
|
|
2023
Q2 | $345K | Buy |
+5,973
| New | +$345K | ﹤0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-3,989
| Closed | -$245K | – | 1003 |
|
|
2021
Q3 | $245K | Buy |
+3,989
| New | +$245K | ﹤0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-5,087
| Closed | -$313K | – | 968 |
|
|
2021
Q1 | $313K | Buy |
+5,087
| New | +$313K | ﹤0.01% | 779 |
|