NEPC LLC’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 | $72.1M | Hold |
1,226,718
| – | – | 1.84% | 17 |
|
|
2025
Q1 | $72M | Sell |
1,226,718
-686,917
| -36% | -$40.3M | 1.99% | 17 |
|
|
2024
Q4 | $111M | Hold |
1,913,635
| – | – | 2.99% | 12 |
|
|
2024
Q3 | $113M | Hold |
1,913,635
| – | – | 3.4% | 11 |
|
|
2024
Q2 | $111M | Hold |
1,913,635
| – | – | 3.66% | 10 |
|
|
2024
Q1 | $111M | Hold |
1,913,635
| – | – | 3.83% | 11 |
|
|
2023
Q4 | $112M | Hold |
1,913,635
| – | – | 6.18% | 5 |
|
|
2023
Q3 | $110M | Buy |
+1,913,635
| New | +$110M | 7.05% | 5 |
|
|
2022
Q4 | – | Sell |
-358,250
| Closed | -$20.7M | – | 28 |
|
|
2022
Q3 | $20.7M | Sell |
358,250
-148,604
| -29% | -$8.59M | 2.8% | 2 |
|
|
2022
Q2 | $29.8M | Buy |
+506,854
| New | +$29.8M | 4.27% | 2 |
|