Miller Investment 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 | $60.8M | Buy |
1,034,743
+9,674
| +0.9% | +$569K | 6.39% | 5 |
|
|
2025
Q1 | $60.2M | Buy |
1,025,069
+3,025
| +0.3% | +$178K | 6.66% | 5 |
|
|
2024
Q4 | $59.5M | Sell |
1,022,044
-32,870
| -3% | -$1.91M | 6.51% | 5 |
|
|
2024
Q3 | $62.3M | Buy |
1,054,914
+304,852
| +41% | +$18M | 6.48% | 5 |
|
|
2024
Q2 | $43.5M | Buy |
750,062
+381,054
| +103% | +$22.1M | 5.2% | 4 |
|
|
2024
Q1 | $21.4M | Buy |
369,008
+3,904
| +1% | +$227K | 2.74% | 7 |
|
|
2023
Q4 | $21.3M | Buy |
365,104
+46,647
| +15% | +$2.72M | 3.03% | 6 |
|
|
2023
Q3 | $18.3M | Sell |
318,457
-373
| -0.1% | -$21.5K | 2.89% | 7 |
|
|
2023
Q2 | $18.4M | Sell |
318,830
-470
| -0.1% | -$27.1K | 2.81% | 8 |
|
|
2023
Q1 | $18.7M | Sell |
319,300
-6,726
| -2% | -$394K | 3.09% | 7 |
|
|
2022
Q4 | $18.9M | Sell |
326,026
-16,211
| -5% | -$937K | 3.21% | 7 |
|
|
2022
Q3 | $19.8M | Buy |
+342,237
| New | +$19.8M | 4.13% | 5 |
|
|
2022
Q2 | – | Sell |
-915,047
| Closed | -$54.2M | – | 96 |
|
|
2022
Q1 | $54.2M | Buy |
915,047
+426,768
| +87% | +$25.3M | 8.54% | 2 |
|
|
2021
Q4 | $29.7M | Buy |
+488,279
| New | +$29.7M | 4.25% | 5 |
|