Horizon Kinetics Asset Management’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 | $14M | Sell |
237,388
-476
| -0.2% | -$28K | 0.17% | 48 |
|
|
2025
Q1 | $14M | Buy |
237,864
+22,766
| +11% | +$1.34M | 0.16% | 42 |
|
|
2024
Q4 | $12.5M | Sell |
215,098
-8,401
| -4% | -$489K | 0.16% | 46 |
|
|
2024
Q3 | $13.2M | Sell |
223,499
-1,917
| -0.9% | -$113K | 0.2% | 43 |
|
|
2024
Q2 | $13.1M | Buy |
225,416
+8,966
| +4% | +$520K | 0.23% | 43 |
|
|
2024
Q1 | $12.6M | Sell |
216,450
-4,581
| -2% | -$266K | 0.24% | 46 |
|
|
2023
Q4 | $12.9M | Sell |
221,031
-1,859
| -0.8% | -$108K | 0.27% | 43 |
|
|
2023
Q3 | $12.8M | Buy |
222,890
+267
| +0.1% | +$15.4K | 0.25% | 44 |
|
|
2023
Q2 | $12.9M | Buy |
222,623
+82,664
| +59% | +$4.77M | 0.28% | 46 |
|
|
2023
Q1 | $8.19M | Sell |
139,959
-316
| -0.2% | -$18.5K | 0.16% | 55 |
|
|
2022
Q4 | $8.11M | Buy |
140,275
+7,611
| +6% | +$440K | 0.13% | 55 |
|
|
2022
Q3 | $7.67M | Sell |
132,664
-596
| -0.4% | -$34.4K | 0.15% | 55 |
|
|
2022
Q2 | $7.84M | Sell |
133,260
-5,851
| -4% | -$344K | 0.16% | 55 |
|
|
2022
Q1 | $8.24M | Sell |
139,111
-3,499
| -2% | -$207K | 0.17% | 59 |
|
|
2021
Q4 | $8.68M | Sell |
142,610
-13,947
| -9% | -$848K | 0.19% | 56 |
|
|
2021
Q3 | $9.61M | Sell |
156,557
-15,427
| -9% | -$947K | 0.22% | 52 |
|
|
2021
Q2 | $10.6M | Sell |
171,984
-20,473
| -11% | -$1.26M | 0.22% | 51 |
|
|
2021
Q1 | $11.8M | Sell |
192,457
-11,127
| -5% | -$685K | 0.27% | 37 |
|
|
2020
Q4 | $12.5M | Sell |
203,584
-12,903
| -6% | -$795K | 0.42% | 35 |
|
|
2020
Q3 | $13.4M | Sell |
216,487
-37,064
| -15% | -$2.3M | 0.54% | 34 |
|
|
2020
Q2 | $15.8M | Sell |
253,551
-99,779
| -28% | -$6.21M | 0.57% | 29 |
|
|
2020
Q1 | $22M | Sell |
353,330
-24,340
| -6% | -$1.52M | 0.98% | 20 |
|
|
2019
Q4 | $23M | Sell |
377,670
-4,099
| -1% | -$249K | 0.65% | 22 |
|
|
2019
Q3 | $23.3M | Sell |
381,769
-5,912
| -2% | -$360K | 0.7% | 21 |
|
|
2019
Q2 | $23.6M | Sell |
387,681
-405,374
| -51% | -$24.7M | 0.65% | 22 |
|
|
2019
Q1 | $47.9M | Buy |
+793,055
| New | +$47.9M | 1.33% | 16 |
|