Nomura Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Buy |
1,453,077
+1,449,600
| +41,691% | +$85.2M | 0.23% | 89 |
|
|
2025
Q1 | $204K | Hold |
3,477
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $202K | Sell |
3,477
-205,623
| -98% | -$12M | ﹤0.01% | 899 |
|
|
2024
Q3 | $12.3M | Sell |
209,100
-364,600
| -64% | -$21.5M | 0.04% | 366 |
|
|
2024
Q2 | $33.3M | Buy |
+573,700
| New | +$33.3M | 0.11% | 190 |
|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$449K | – | 1785 |
|
|
2023
Q3 | $449K | Sell |
7,800
-14,100
| -64% | -$812K | ﹤0.01% | 856 |
|
|
2023
Q2 | $1.26M | Sell |
21,900
-10,000
| -31% | -$577K | 0.01% | 780 |
|
|
2023
Q1 | $1.87M | Sell |
31,900
-745,300
| -96% | -$43.6M | 0.01% | 713 |
|
|
2022
Q4 | $44.9M | Buy |
777,200
+275,700
| +55% | +$15.9M | 0.26% | 89 |
|
|
2022
Q3 | $29M | Sell |
501,500
-465,100
| -48% | -$26.9M | 0.18% | 127 |
|
|
2022
Q2 | $30.5M | Buy |
966,600
+581,400
| +151% | +$18.4M | 0.19% | 118 |
|
|
2022
Q1 | $22.8M | Sell |
385,200
-102,700
| -21% | -$6.09M | 0.12% | 171 |
|
|
2021
Q4 | $29.7M | Sell |
487,900
-92,900
| -16% | -$5.65M | 0.15% | 143 |
|
|
2021
Q3 | $35.7M | Buy |
580,800
+255,900
| +79% | +$15.7M | 0.2% | 116 |
|
|
2021
Q2 | $20M | Sell |
324,900
-688,700
| -68% | -$42.3M | 0.12% | 190 |
|
|
2021
Q1 | $62.4M | Buy |
1,013,600
+783,000
| +340% | +$48.2M | 0.4% | 56 |
|
|
2020
Q4 | $14.2M | Buy |
230,600
+15,800
| +7% | +$973K | 0.1% | 219 |
|
|
2020
Q3 | $13.3M | Buy |
+214,800
| New | +$13.3M | 0.1% | 194 |
|