MMBG Investment Advisors’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 | $977K | Hold |
16,615
| – | – | 0.1% | 94 |
|
|
2025
Q1 | $975K | Hold |
16,615
| – | – | 0.11% | 91 |
|
|
2024
Q4 | $967K | Hold |
16,615
| – | – | 0.1% | 89 |
|
|
2024
Q3 | $981K | Buy |
16,615
+4,525
| +37% | +$267K | 0.1% | 89 |
|
|
2024
Q2 | $701K | Hold |
12,090
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $700K | Hold |
12,090
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $705K | Sell |
12,090
-3,900
| -24% | -$227K | 0.08% | 101 |
|
|
2023
Q3 | $921K | Hold |
15,990
| – | – | 0.12% | 84 |
|
|
2023
Q2 | $925K | Buy |
15,990
+12,090
| +310% | +$700K | 0.11% | 88 |
|
|
2023
Q1 | $228K | Hold |
3,900
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $225K | Hold |
3,900
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $225K | Hold |
3,900
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $230K | Hold |
3,900
| – | – | 0.03% | 147 |
|
|
2022
Q1 | $231K | Hold |
3,900
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $237K | Buy |
+3,900
| New | +$237K | 0.02% | 150 |
|