HighTower Advisors’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 | $112M | Sell |
1,902,706
-143,283
| -7% | -$8.42M | 0.14% | 160 |
|
|
2025
Q1 | $120M | Buy |
2,045,989
+15,117
| +0.7% | +$887K | 0.16% | 140 |
|
|
2024
Q4 | $118M | Buy |
2,030,872
+144,915
| +8% | +$8.43M | 0.16% | 142 |
|
|
2024
Q3 | $111M | Buy |
1,885,957
+39,420
| +2% | +$2.33M | 0.16% | 146 |
|
|
2024
Q2 | $107M | Buy |
1,846,537
+99,003
| +6% | +$5.74M | 0.17% | 139 |
|
|
2024
Q1 | $101M | Buy |
1,747,534
+140,089
| +9% | +$8.14M | 0.16% | 142 |
|
|
2023
Q4 | $93.8M | Buy |
1,607,445
+73,880
| +5% | +$4.31M | 0.16% | 136 |
|
|
2023
Q3 | $88.3M | Buy |
1,533,565
+143,800
| +10% | +$8.28M | 0.17% | 134 |
|
|
2023
Q2 | $80.2M | Buy |
1,389,765
+243,749
| +21% | +$14.1M | 0.16% | 140 |
|
|
2023
Q1 | $67.1M | Sell |
1,146,016
-2,290
| -0.2% | -$134K | 0.15% | 167 |
|
|
2022
Q4 | $66.4M | Buy |
1,148,306
+649,273
| +130% | +$37.5M | 0.15% | 150 |
|
|
2022
Q3 | $28.8M | Buy |
499,033
+93,600
| +23% | +$5.41M | 0.08% | 270 |
|
|
2022
Q2 | $23.9M | Sell |
405,433
-315,861
| -44% | -$18.6M | 0.06% | 303 |
|
|
2022
Q1 | $42.8M | Sell |
721,294
-244,562
| -25% | -$14.5M | 0.1% | 222 |
|
|
2021
Q4 | $58.8M | Buy |
965,856
+648,024
| +204% | +$39.4M | 0.13% | 172 |
|
|
2021
Q3 | $19.5M | Buy |
317,832
+52,175
| +20% | +$3.2M | 0.05% | 347 |
|
|
2021
Q2 | $16.3M | Buy |
265,657
+41,913
| +19% | +$2.58M | 0.05% | 362 |
|
|
2021
Q1 | $13.8M | Buy |
+223,744
| New | +$13.8M | 0.04% | 384 |
|
|
2020
Q4 | – | Sell |
-236,686
| Closed | -$14.7M | – | 2547 |
|
|
2020
Q3 | $14.7M | Sell |
236,686
-80,840
| -25% | -$5.02M | 0.07% | 256 |
|
|
2020
Q2 | $19.8M | Buy |
317,526
+248,780
| +362% | +$15.5M | 0.11% | 193 |
|
|
2020
Q1 | $4.28M | Buy |
68,746
+31,009
| +82% | +$1.93M | 0.03% | 493 |
|
|
2019
Q4 | $2.29M | Buy |
37,737
+27,188
| +258% | +$1.65M | 0.01% | 805 |
|
|
2019
Q3 | $642K | Sell |
10,549
-7,029
| -40% | -$428K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.07M | Sell |
17,578
-159,946
| -90% | -$9.71M | 0.01% | 1162 |
|
|
2019
Q1 | $10.7M | Buy |
177,524
+9,113
| +5% | +$551K | 0.07% | 284 |
|
|
2018
Q4 | $10.1M | Sell |
168,411
-13,332
| -7% | -$801K | 0.08% | 261 |
|
|
2018
Q3 | $10.9M | Buy |
181,743
+48,918
| +37% | +$2.92M | 0.08% | 278 |
|
|
2018
Q2 | $7.96M | Buy |
132,825
+36,931
| +39% | +$2.21M | 0.06% | 345 |
|
|
2018
Q1 | $5.76M | Buy |
95,894
+90,582
| +1,705% | +$5.44M | 0.05% | 421 |
|
|
2017
Q4 | $322K | Sell |
5,312
-1,575
| -23% | -$95.5K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $420K | Buy |
6,887
+1,982
| +40% | +$121K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $303K | Buy |
4,905
+749
| +18% | +$46.3K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $257K | Sell |
4,156
-91,388
| -96% | -$5.65M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $5.82M | Buy |
95,544
+88,150
| +1,192% | +$5.37M | 0.06% | 334 |
|
|
2016
Q3 | $453K | Sell |
7,394
-2,520
| -25% | -$154K | 0.01% | 1289 |
|
|
2016
Q2 | $612K | Sell |
9,914
-233,759
| -96% | -$14.4M | 0.01% | 1067 |
|
|
2016
Q1 | $14.9M | Buy |
243,673
+37,579
| +18% | +$2.3M | 0.05% | 122 |
|
|
2015
Q4 | $12.5M | Buy |
206,094
+168,645
| +450% | +$10.2M | 0.15% | 151 |
|
|
2015
Q3 | $2.3M | Buy |
37,449
+1,223
| +3% | +$75K | 0.03% | 566 |
|
|
2015
Q2 | $2.21M | Buy |
+36,226
| New | +$2.21M | 0.04% | 508 |
|