MML Investors Services’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 | $20.1M | Sell |
342,118
-6,525
| -2% | -$384K | 0.06% | 323 |
|
|
2025
Q1 | $20.5M | Sell |
348,643
-16,392
| -4% | -$962K | 0.07% | 289 |
|
|
2024
Q4 | $21.2M | Buy |
365,035
+3,658
| +1% | +$213K | 0.07% | 264 |
|
|
2024
Q3 | $21.3M | Buy |
361,377
+18,911
| +6% | +$1.12M | 0.08% | 255 |
|
|
2024
Q2 | $19.9M | Sell |
342,466
-43,265
| -11% | -$2.51M | 0.08% | 245 |
|
|
2024
Q1 | $22.4M | Sell |
385,731
-227,639
| -37% | -$13.2M | 0.09% | 225 |
|
|
2023
Q4 | $35.8M | Buy |
613,370
+54,509
| +10% | +$3.18M | 0.17% | 137 |
|
|
2023
Q3 | $32.2M | Sell |
558,861
-444,029
| -44% | -$25.6M | 0.18% | 119 |
|
|
2023
Q2 | $57.9M | Buy |
1,002,890
+139,429
| +16% | +$8.05M | 0.32% | 59 |
|
|
2023
Q1 | $50.5M | Buy |
863,461
+264,066
| +44% | +$15.5M | 0.36% | 54 |
|
|
2022
Q4 | $34.7M | Buy |
599,395
+96,981
| +19% | +$5.61M | 0.23% | 99 |
|
|
2022
Q3 | $29M | Sell |
502,414
-3,284
| -0.6% | -$190K | 0.22% | 95 |
|
|
2022
Q2 | $29.8M | Buy |
505,698
+227,616
| +82% | +$13.4M | 0.23% | 94 |
|
|
2022
Q1 | $16.5M | Buy |
278,082
+11,162
| +4% | +$661K | 0.12% | 192 |
|
|
2021
Q4 | $16.2M | Sell |
266,920
-2,335
| -0.9% | -$142K | 0.12% | 194 |
|
|
2021
Q3 | $16.5M | Sell |
269,255
-3,091
| -1% | -$190K | 0.13% | 175 |
|
|
2021
Q2 | $16.7M | Buy |
272,346
+7,998
| +3% | +$491K | 0.14% | 167 |
|
|
2021
Q1 | $16.3M | Buy |
264,348
+18,495
| +8% | +$1.14M | 0.16% | 148 |
|
|
2020
Q4 | $15.1M | Sell |
245,853
-7,032
| -3% | -$433K | 0.16% | 146 |
|
|
2020
Q3 | $15.7M | Sell |
252,885
-83,879
| -25% | -$5.21M | 0.2% | 122 |
|
|
2020
Q2 | $20.9M | Buy |
336,764
+246,296
| +272% | +$15.3M | 0.28% | 85 |
|
|
2020
Q1 | $5.64M | Sell |
90,468
-121,494
| -57% | -$7.57M | 0.1% | 215 |
|
|
2019
Q4 | $12.9M | Buy |
211,962
+166,384
| +365% | +$10.1M | 0.18% | 143 |
|
|
2019
Q3 | $2.78M | Sell |
45,578
-2,078
| -4% | -$127K | 0.04% | 344 |
|
|
2019
Q2 | $2.9M | Buy |
47,656
+239
| +0.5% | +$14.6K | 0.04% | 371 |
|
|
2019
Q1 | $2.87M | Buy |
47,417
+1,758
| +4% | +$106K | 0.04% | 361 |
|
|
2018
Q4 | $2.75M | Buy |
45,659
+3,109
| +7% | +$187K | 0.05% | 339 |
|
|
2018
Q3 | $2.54M | Buy |
42,550
+715
| +2% | +$42.7K | 0.04% | 374 |
|
|
2018
Q2 | $2.51M | Buy |
41,835
+3,641
| +10% | +$218K | 0.05% | 306 |
|
|
2018
Q1 | $2.29M | Sell |
38,194
-3,635
| -9% | -$218K | 0.05% | 317 |
|
|
2017
Q4 | $2.52M | Sell |
41,829
-46
| -0.1% | -$2.77K | 0.05% | 306 |
|
|
2017
Q3 | $2.54M | Sell |
41,875
-2,107
| -5% | -$128K | 0.05% | 283 |
|
|
2017
Q2 | $2.67M | Sell |
43,982
-186,481
| -81% | -$11.3M | 0.05% | 269 |
|
|
2017
Q1 | $18.3M | Buy |
+230,463
| New | +$18.3M | 0.37% | 33 |
|