NorthRock Partners’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 | $241M | Buy |
4,103,319
+243,362
| +6% | +$14.3M | 6.24% | 4 |
|
|
2025
Q1 | $227M | Buy |
3,859,957
+251,649
| +7% | +$14.8M | 7.6% | 2 |
|
|
2024
Q4 | $210M | Buy |
3,608,308
+816,488
| +29% | +$47.5M | 6.84% | 3 |
|
|
2024
Q3 | $165M | Buy |
2,791,820
+2,768,901
| +12,081% | +$163M | 5.42% | 6 |
|
|
2024
Q2 | $1.33M | Buy |
22,919
+19,049
| +492% | +$1.1M | 0.05% | 160 |
|
|
2024
Q1 | $225K | Buy |
3,870
+3
| +0.1% | +$174 | 0.01% | 551 |
|
|
2023
Q4 | $226K | Buy |
3,867
+194
| +5% | +$11.3K | 0.01% | 515 |
|
|
2023
Q3 | $212K | Buy |
3,673
+40
| +1% | +$2.3K | 0.02% | 325 |
|
|
2023
Q2 | $210K | Buy |
+3,633
| New | +$210K | 0.02% | 284 |
|