Municipal Employees' Retirement System of Michigan’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 | $8.36M | Hold |
142,206
| – | – | 0.1% | 37 |
|
2025
Q1 | $8.35M | Sell |
142,206
-106,977
| -43% | -$6.28M | 0.11% | 37 |
|
2024
Q4 | $14.5M | Sell |
249,183
-3,351,994
| -93% | -$195M | 0.2% | 35 |
|
2024
Q3 | $213M | Buy |
3,601,177
+11,144
| +0.3% | +$658K | 2.8% | 10 |
|
2024
Q2 | $208M | Sell |
3,590,033
-749,172
| -17% | -$43.4M | 2.89% | 10 |
|
2024
Q1 | $252M | Buy |
4,339,205
+35,995
| +0.8% | +$2.09M | 3.25% | 9 |
|
2023
Q4 | $251M | Sell |
4,303,210
-211,558
| -5% | -$12.3M | 3.35% | 8 |
|
2023
Q3 | $260M | Buy |
4,514,768
+69,516
| +2% | +$4M | 3.61% | 6 |
|
2023
Q2 | $257M | Buy |
4,445,252
+103,464
| +2% | +$5.97M | 3.66% | 7 |
|
2023
Q1 | $254M | Buy |
4,341,788
+2,395,024
| +123% | +$140M | 3.92% | 5 |
|
2022
Q4 | $113M | Buy |
1,946,764
+156,400
| +9% | +$9.04M | 1.82% | 15 |
|
2022
Q3 | $103M | Hold |
1,790,364
| – | – | 1.85% | 14 |
|
2022
Q2 | $105M | Hold |
1,790,364
| – | – | 1.94% | 14 |
|
2022
Q1 | $106M | Hold |
1,790,364
| – | – | 1.64% | 15 |
|
2021
Q4 | $109M | Hold |
1,790,364
| – | – | 1.75% | 13 |
|
2021
Q3 | $110M | Buy |
+1,790,364
| New | +$110M | 1.84% | 13 |
|