Invesco’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 |
-3,683
| Closed | -$216K | – | 3873 |
|
|
2025
Q1 | $216K | Sell |
3,683
-5,728
| -61% | -$336K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $548K | Sell |
9,411
-626
| -6% | -$36.4K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $592K | Buy |
10,037
+930
| +10% | +$54.9K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $528K | Buy |
9,107
+135
| +2% | +$7.83K | ﹤0.01% | 3240 |
|
|
2024
Q1 | $521K | Buy |
8,972
+489
| +6% | +$28.4K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $495K | Buy |
+8,483
| New | +$495K | ﹤0.01% | 3214 |
|
|
2023
Q2 | – | Sell |
-87,882
| Closed | -$5.14M | – | 3936 |
|
|
2023
Q1 | $5.14M | Buy |
87,882
+63,832
| +265% | +$3.74M | ﹤0.01% | 2197 |
|
|
2022
Q4 | $1.39M | Sell |
24,050
-59,455
| -71% | -$3.44M | ﹤0.01% | 2772 |
|
|
2022
Q3 | $4.83M | Buy |
83,505
+48,833
| +141% | +$2.82M | ﹤0.01% | 2239 |
|
|
2022
Q2 | $2.04M | Sell |
34,672
-97,068
| -74% | -$5.71M | ﹤0.01% | 2691 |
|
|
2022
Q1 | $7.81M | Buy |
+131,740
| New | +$7.81M | ﹤0.01% | 2104 |
|