Morgan Stanley’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 | $1.2B | Sell |
20,478,670
-1,775,262
| -8% | -$104M | 0.08% | 223 |
|
|
2025
Q1 | $1.31B | Buy |
22,253,932
+384,001
| +2% | +$22.5M | 0.09% | 192 |
|
|
2024
Q4 | $1.27B | Buy |
21,869,931
+1,317,570
| +6% | +$76.7M | 0.09% | 197 |
|
|
2024
Q3 | $1.21B | Sell |
20,552,361
-387,007
| -2% | -$22.8M | 0.09% | 206 |
|
|
2024
Q2 | $1.21B | Sell |
20,939,368
-813,940
| -4% | -$47.2M | 0.09% | 191 |
|
|
2024
Q1 | $1.26B | Sell |
21,753,308
-18,291,384
| -46% | -$1.06B | 0.1% | 191 |
|
|
2023
Q4 | $2.34B | Buy |
40,044,692
+21,222,109
| +113% | +$1.24B | 0.1% | 182 |
|
|
2023
Q3 | $1.08B | Sell |
18,822,583
-1,693,790
| -8% | -$97.6M | 0.11% | 171 |
|
|
2023
Q2 | $1.18B | Buy |
20,516,373
+1,039,497
| +5% | +$60M | 0.12% | 166 |
|
|
2023
Q1 | $1.14B | Buy |
19,476,876
+1,569,295
| +9% | +$91.9M | 0.12% | 162 |
|
|
2022
Q4 | $1.04B | Buy |
17,907,581
+5,538,792
| +45% | +$320M | 0.12% | 172 |
|
|
2022
Q3 | $715M | Buy |
12,368,789
+4,944,558
| +67% | +$286M | 0.1% | 206 |
|
|
2022
Q2 | $437M | Sell |
7,424,231
-591,056
| -7% | -$34.8M | 0.06% | 327 |
|
|
2022
Q1 | $475M | Buy |
8,015,287
+1,087,789
| +16% | +$64.5M | 0.06% | 276 |
|
|
2021
Q4 | $421M | Sell |
6,927,498
-1,441,665
| -17% | -$87.7M | 0.05% | 331 |
|
|
2021
Q3 | $514M | Buy |
8,369,163
+1,182,463
| +16% | +$72.6M | 0.07% | 256 |
|
|
2021
Q2 | $441M | Buy |
7,186,700
+1,417,461
| +25% | +$87.1M | 0.06% | 299 |
|
|
2021
Q1 | $355M | Buy |
5,769,239
+847,290
| +17% | +$52.1M | 0.05% | 313 |
|
|
2020
Q4 | $303M | Buy |
4,921,949
+237,362
| +5% | +$14.6M | 0.05% | 352 |
|
|
2020
Q3 | $291M | Buy |
4,684,587
+287,185
| +7% | +$17.8M | 0.06% | 285 |
|
|
2020
Q2 | $274M | Buy |
4,397,402
+29,069
| +0.7% | +$1.81M | 0.06% | 271 |
|
|
2020
Q1 | $272M | Buy |
4,368,333
+951,836
| +28% | +$59.3M | 0.07% | 238 |
|
|
2019
Q4 | $208M | Buy |
3,416,497
+783,722
| +30% | +$47.7M | 0.05% | 369 |
|
|
2019
Q3 | $160M | Buy |
2,632,775
+158,999
| +6% | +$9.69M | 0.04% | 404 |
|
|
2019
Q2 | $151M | Sell |
2,473,776
-276,911
| -10% | -$16.9M | 0.04% | 423 |
|
|
2019
Q1 | $166M | Buy |
2,750,687
+807,438
| +42% | +$48.8M | 0.05% | 382 |
|
|
2018
Q4 | $117M | Buy |
1,943,249
+504,598
| +35% | +$30.3M | 0.04% | 468 |
|
|
2018
Q3 | $85.9M | Sell |
1,438,651
-58,758
| -4% | -$3.51M | 0.02% | 676 |
|
|
2018
Q2 | $89.7M | Buy |
1,497,409
+49,800
| +3% | +$2.98M | 0.02% | 621 |
|
|
2018
Q1 | $86.9M | Buy |
1,447,609
+291,916
| +25% | +$17.5M | 0.02% | 649 |
|
|
2017
Q4 | $69.7M | Buy |
1,155,693
+39,476
| +4% | +$2.38M | 0.02% | 746 |
|
|
2017
Q3 | $67.8M | Buy |
1,116,217
+325,602
| +41% | +$19.8M | 0.02% | 742 |
|
|
2017
Q2 | $48M | Sell |
790,615
-47,459
| -6% | -$2.88M | 0.01% | 933 |
|
|
2017
Q1 | $50.9M | Buy |
838,074
+43,877
| +6% | +$2.67M | 0.02% | 893 |
|
|
2016
Q4 | $48.4M | Buy |
794,197
+214,510
| +37% | +$13.1M | 0.02% | 900 |
|
|
2016
Q3 | $35.5M | Sell |
579,687
-53,972
| -9% | -$3.3M | 0.01% | 1057 |
|
|
2016
Q2 | $38.9M | Buy |
633,659
+31,833
| +5% | +$1.96M | 0.01% | 948 |
|
|
2016
Q1 | $36.8M | Buy |
601,826
+169,583
| +39% | +$10.4M | 0.01% | 932 |
|
|
2015
Q4 | $26.3M | Sell |
432,243
-390,569
| -47% | -$23.7M | 0.01% | 1204 |
|
|
2015
Q3 | $50.4M | Buy |
822,812
+264,050
| +47% | +$16.2M | 0.02% | 788 |
|
|
2015
Q2 | $34.1M | Buy |
558,762
+188,318
| +51% | +$11.5M | 0.01% | 1092 |
|
|
2015
Q1 | $22.6M | Buy |
370,444
+31,317
| +9% | +$1.91M | 0.01% | 1360 |
|
|
2014
Q4 | $20.6M | Buy |
339,127
+8,229
| +2% | +$501K | 0.01% | 1466 |
|
|
2014
Q3 | $20.2M | Buy |
330,898
+85,247
| +35% | +$5.19M | 0.01% | 1432 |
|
|
2014
Q2 | $15M | Sell |
245,651
-2,294
| -0.9% | -$140K | 0.01% | 1668 |
|
|
2014
Q1 | $15.1M | Buy |
247,945
+56,444
| +29% | +$3.44M | 0.01% | 1615 |
|
|
2013
Q4 | $11.7M | Sell |
191,501
-8,591
| -4% | -$523K | 0.01% | 1822 |
|
|
2013
Q3 | $12.2M | Buy |
200,092
+92,243
| +86% | +$5.62M | 0.01% | 1612 |
|
|
2013
Q2 | $6.56M | Buy |
+107,849
| New | +$6.56M | ﹤0.01% | 2076 |
|