LPL Financial’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 | $137M | Buy |
2,328,663
+59,392
| +3% | +$3.49M | 0.05% | 370 |
|
2025
Q1 | $133M | Buy |
2,269,271
+248,690
| +12% | +$14.6M | 0.05% | 333 |
|
2024
Q4 | $118M | Buy |
2,020,581
+218,069
| +12% | +$12.7M | 0.05% | 346 |
|
2024
Q3 | $106M | Buy |
1,802,512
+53,619
| +3% | +$3.16M | 0.05% | 345 |
|
2024
Q2 | $101M | Buy |
1,748,893
+72,935
| +4% | +$4.23M | 0.05% | 332 |
|
2024
Q1 | $97.3M | Sell |
1,675,958
-241,880
| -13% | -$14M | 0.05% | 325 |
|
2023
Q4 | $112M | Buy |
1,917,838
+85,877
| +5% | +$5.01M | 0.07% | 257 |
|
2023
Q3 | $106M | Sell |
1,831,961
-149,120
| -8% | -$8.59M | 0.07% | 239 |
|
2023
Q2 | $114M | Buy |
1,981,081
+134,692
| +7% | +$7.78M | 0.08% | 225 |
|
2023
Q1 | $108M | Buy |
1,846,389
+19,581
| +1% | +$1.15M | 0.08% | 216 |
|
2022
Q4 | $106M | Buy |
1,826,808
+557,955
| +44% | +$32.3M | 0.09% | 207 |
|
2022
Q3 | $73.3M | Sell |
1,268,853
-69,999
| -5% | -$4.05M | 0.07% | 252 |
|
2022
Q2 | $78.8M | Sell |
1,338,852
-231,101
| -15% | -$13.6M | 0.07% | 247 |
|
2022
Q1 | $93M | Buy |
1,569,953
+144,803
| +10% | +$8.58M | 0.08% | 235 |
|
2021
Q4 | $86.7M | Sell |
1,425,150
-741
| -0.1% | -$45.1K | 0.07% | 253 |
|
2021
Q3 | $87.6M | Buy |
1,425,891
+73,778
| +5% | +$4.53M | 0.08% | 231 |
|
2021
Q2 | $83.1M | Sell |
1,352,113
-450,932
| -25% | -$27.7M | 0.08% | 222 |
|
2021
Q1 | $111M | Buy |
1,803,045
+117,415
| +7% | +$7.22M | 0.13% | 150 |
|
2020
Q4 | $104M | Sell |
1,685,630
-8,823
| -0.5% | -$543K | 0.13% | 144 |
|
2020
Q3 | $105M | Buy |
1,694,453
+629,069
| +59% | +$39.1M | 0.16% | 122 |
|
2020
Q2 | $66.3M | Sell |
1,065,384
-28,974
| -3% | -$1.8M | 0.12% | 168 |
|
2020
Q1 | $68.2M | Buy |
1,094,358
+241,251
| +28% | +$15M | 0.15% | 137 |
|
2019
Q4 | $51.9M | Buy |
853,107
+118,553
| +16% | +$7.21M | 0.09% | 185 |
|
2019
Q3 | $44.8M | Buy |
734,554
+69,756
| +10% | +$4.25M | 0.09% | 195 |
|
2019
Q2 | $40.5M | Buy |
664,798
+51,145
| +8% | +$3.12M | 0.09% | 205 |
|
2019
Q1 | $37.1M | Buy |
613,653
+132,599
| +28% | +$8.01M | 0.08% | 212 |
|
2018
Q4 | $28.9M | Buy |
481,054
+199,447
| +71% | +$12M | 0.08% | 221 |
|
2018
Q3 | $16.8M | Buy |
281,607
+71,508
| +34% | +$4.27M | 0.04% | 334 |
|
2018
Q2 | $12.6M | Buy |
210,099
+47,068
| +29% | +$2.82M | 0.03% | 394 |
|
2018
Q1 | $9.79M | Buy |
163,031
+36,171
| +29% | +$2.17M | 0.03% | 457 |
|
2017
Q4 | $7.65M | Buy |
126,860
+21,927
| +21% | +$1.32M | 0.02% | 490 |
|
2017
Q3 | $6.37M | Sell |
104,933
-23,057
| -18% | -$1.4M | 0.02% | 512 |
|
2017
Q2 | $7.78M | Sell |
127,990
-4,526
| -3% | -$275K | 0.03% | 426 |
|
2017
Q1 | $8.05M | Buy |
132,516
+1,904
| +1% | +$116K | 0.05% | 305 |
|
2016
Q4 | $7.92M | Sell |
130,612
-74,719
| -36% | -$4.53M | 0.06% | 275 |
|
2016
Q3 | $12.5M | Buy |
205,331
+52,138
| +34% | +$3.19M | 0.12% | 150 |
|
2016
Q2 | $9.4M | Sell |
153,193
-141,034
| -48% | -$8.66M | 0.08% | 206 |
|
2016
Q1 | $18M | Buy |
294,227
+88,731
| +43% | +$5.43M | 0.05% | 291 |
|
2015
Q4 | $12.5M | Buy |
205,496
+85,035
| +71% | +$5.17M | 0.03% | 378 |
|
2015
Q3 | $7.37M | Buy |
120,461
+23,004
| +24% | +$1.41M | 0.04% | 348 |
|
2015
Q2 | $5.96M | Buy |
97,457
+9,204
| +10% | +$563K | 0.03% | 447 |
|
2015
Q1 | $5.4M | Buy |
88,253
+10,461
| +13% | +$640K | 0.03% | 479 |
|
2014
Q4 | $4.74M | Buy |
77,792
+15
| +0% | +$913 | 0.03% | 509 |
|
2014
Q3 | $4.74M | Buy |
77,777
+2,454
| +3% | +$150K | 0.03% | 479 |
|
2014
Q2 | $4.59M | Buy |
75,323
+11,701
| +18% | +$713K | 0.03% | 507 |
|
2014
Q1 | $3.87M | Sell |
63,622
-35,802
| -36% | -$2.18M | 0.02% | 536 |
|
2013
Q4 | $6.05M | Buy |
99,424
+27,106
| +37% | +$1.65M | 0.04% | 393 |
|
2013
Q3 | $4.4M | Buy |
72,318
+25,153
| +53% | +$1.53M | 0.03% | 459 |
|
2013
Q2 | $2.87M | Buy |
+47,165
| New | +$2.87M | 0.02% | 569 |
|