Northern Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$466M	Sell	7,965,601 -459,774	-5%	-$27M	0.06%	269
2025 Q4	$495M	Buy	8,425,375 +336,233	+4%	+$19.8M	0.06%	256
2025 Q3	$476M	Buy	8,089,142 +1,396,444	+21%	+$81.9M	0.06%	269
2025 Q2	$393M	Buy	6,692,698 +427,068	+7%	+$25M	0.05%	308
2025 Q1	$368M	Buy	6,265,630 +429,644	+7%	+$25.1M	0.05%	312
2024 Q4	$340M	Buy	5,835,986 +438,475	+8%	+$25.6M	0.05%	337
2024 Q3	$319M	Buy	5,397,511 +662,957	+14%	+$38.8M	0.05%	318
2024 Q2	$275M	Buy	4,734,554 +473,713	+11%	+$27.4M	0.05%	346
2024 Q1	$247M	Buy	4,260,841 +1,035,458	+32%	+$60.2M	0.04%	377
2023 Q4	$188M	Buy	3,225,383 +1,683,535	+109%	+$97.3M	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%	+$2.43M	﹤0.01%	2630
2023 Q1	$1.56M	Buy	26,724 +2,083	+8%	+$121K	﹤0.01%	3046
2022 Q4	$1.42M	Buy	24,641 +4,351	+21%	+$251K	﹤0.01%	3148
2022 Q3	$11K	Buy	20,290 +7,618	+60%	+$446K	﹤0.01%	4636
2022 Q2	$8K	Sell	12,672 -719	-5%	-$42.4K	﹤0.01%	4709
2022 Q1	$8K	Buy	13,391 +1,195	+10%	+$71.8K	﹤0.01%	4708
2021 Q4	$8K	Sell	12,196 -227	-2%	-$13.9K	﹤0.01%	4746
2021 Q3	$8K	Buy	+12,423	New	+$764K	﹤0.01%	4629