Northern Trust’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 | $393M | Buy |
6,692,698
+427,068
| +7% | +$25.1M | 0.05% | 308 |
|
|
2025
Q1 | $368M | Buy |
6,265,630
+429,644
| +7% | +$25.2M | 0.05% | 312 |
|
|
2024
Q4 | $340M | Buy |
5,835,986
+438,475
| +8% | +$25.5M | 0.05% | 337 |
|
|
2024
Q3 | $319M | Buy |
5,397,511
+662,957
| +14% | +$39.1M | 0.05% | 318 |
|
|
2024
Q2 | $275M | Buy |
4,734,554
+473,713
| +11% | +$27.5M | 0.05% | 346 |
|
|
2024
Q1 | $247M | Buy |
4,260,841
+1,035,458
| +32% | +$60.1M | 0.04% | 377 |
|
|
2023
Q4 | $188M | Buy |
3,225,383
+1,683,535
| +109% | +$98.2M | 0.03% | 441 |
|
|
2023
Q3 | $88.8M | Buy |
1,541,848
+1,473,391
| +2,152% | +$84.9M | 0.02% | 637 |
|
|
2023
Q2 | $3.95M | Buy |
68,457
+41,733
| +156% | +$2.41M | ﹤0.01% | 2630 |
|
|
2023
Q1 | $1.56M | Buy |
26,724
+2,083
| +8% | +$122K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $1.42M | Buy |
24,641
+4,351
| +21% | +$252K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $11K | Buy |
20,290
+7,618
| +60% | +$4.13K | ﹤0.01% | 4636 |
|
|
2022
Q2 | $8K | Sell |
12,672
-719
| -5% | -$454 | ﹤0.01% | 4709 |
|
|
2022
Q1 | $8K | Buy |
13,391
+1,195
| +10% | +$714 | ﹤0.01% | 4708 |
|
|
2021
Q4 | $8K | Sell |
12,196
-227
| -2% | -$149 | ﹤0.01% | 4746 |
|
|
2021
Q3 | $8K | Buy |
+12,423
| New | +$8K | ﹤0.01% | 4629 |
|