Mariner’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 | $39M | Sell |
664,073
-21,014
| -3% | -$1.24M | 0.06% | 279 |
|
|
2025
Q1 | $40.2M | Buy |
685,087
+56,777
| +9% | +$3.33M | 0.07% | 250 |
|
|
2024
Q4 | $36.6M | Buy |
628,310
+24,372
| +4% | +$1.42M | 0.06% | 257 |
|
|
2024
Q3 | $35.6M | Sell |
603,938
-25,733
| -4% | -$1.52M | 0.06% | 257 |
|
|
2024
Q2 | $36.5M | Sell |
629,671
-13,973
| -2% | -$810K | 0.07% | 234 |
|
|
2024
Q1 | $37.4M | Sell |
643,644
-10,829
| -2% | -$629K | 0.08% | 223 |
|
|
2023
Q4 | $38.2M | Buy |
654,473
+31,575
| +5% | +$1.84M | 0.09% | 208 |
|
|
2023
Q3 | $35.9M | Sell |
622,898
-75,829
| -11% | -$4.37M | 0.1% | 196 |
|
|
2023
Q2 | $40.3M | Sell |
698,727
-266,374
| -28% | -$15.4M | 0.11% | 182 |
|
|
2023
Q1 | $56.5M | Sell |
965,101
-9,096
| -0.9% | -$532K | 0.16% | 126 |
|
|
2022
Q4 | $56.3M | Sell |
974,197
-203,204
| -17% | -$11.7M | 0.18% | 125 |
|
|
2022
Q3 | $68M | Sell |
1,177,401
-67,838
| -5% | -$3.92M | 0.27% | 91 |
|
|
2022
Q2 | $73.3M | Buy |
1,245,239
+80,581
| +7% | +$4.74M | 0.3% | 86 |
|
|
2022
Q1 | $69M | Buy |
1,164,658
+36,147
| +3% | +$2.14M | 0.26% | 89 |
|
|
2021
Q4 | $68.6M | Buy |
1,128,511
+66,573
| +6% | +$4.05M | 0.29% | 89 |
|
|
2021
Q3 | $65.2M | Buy |
+1,061,938
| New | +$65.2M | 0.34% | 77 |
|
|
2019
Q3 | – | Sell |
-9,175
| Closed | -$559K | – | 1036 |
|
|
2019
Q2 | $559K | Buy |
+9,175
| New | +$559K | 0.01% | 690 |
|