Guggenheim Capital’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 | – | Sell |
-7,394
| Closed | -$434K | – | 1675 |
|
|
2025
Q1 | $434K | Sell |
7,394
-11,062
| -60% | -$649K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $1.07M | Sell |
18,456
-14,237
| -44% | -$828K | 0.01% | 885 |
|
|
2024
Q3 | $1.93M | Sell |
32,693
-19,558
| -37% | -$1.15M | 0.01% | 828 |
|
|
2024
Q2 | $3.03M | Sell |
52,251
-19,134
| -27% | -$1.11M | 0.02% | 673 |
|
|
2024
Q1 | $4.15M | Buy |
71,385
+9,261
| +15% | +$538K | 0.03% | 619 |
|
|
2023
Q4 | $3.62M | Buy |
62,124
+8,900
| +17% | +$519K | 0.03% | 632 |
|
|
2023
Q3 | $3.07M | Buy |
53,224
+18,566
| +54% | +$1.07M | 0.03% | 657 |
|
|
2023
Q2 | $2M | Buy |
34,658
+23,325
| +206% | +$1.35M | 0.02% | 855 |
|
|
2023
Q1 | $663K | Buy |
+11,333
| New | +$663K | 0.01% | 1365 |
|
|
2021
Q2 | – | Sell |
-4,581
| Closed | -$282K | – | 2234 |
|
|
2021
Q1 | $282K | Sell |
4,581
-6,524
| -59% | -$402K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $684K | Sell |
11,105
-6,928
| -38% | -$427K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $1.12M | Sell |
18,033
-10,662
| -37% | -$662K | 0.01% | 1157 |
|
|
2020
Q2 | $1.79M | Buy |
28,695
+1,014
| +4% | +$63.1K | 0.01% | 923 |
|
|
2020
Q1 | $1.73M | Buy |
27,681
+5,916
| +27% | +$369K | 0.02% | 848 |
|
|
2019
Q4 | $1.32M | Buy |
21,765
+6,478
| +42% | +$394K | 0.01% | 1221 |
|
|
2019
Q3 | $932K | Buy |
15,287
+8,563
| +127% | +$522K | 0.01% | 1360 |
|
|
2019
Q2 | $410K | Buy |
+6,724
| New | +$410K | ﹤0.01% | 1744 |
|