Northwestern Mutual Wealth 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 | $86.7M | Buy |
1,475,137
+28,953
| +2% | +$1.7M | 0.06% | 155 |
|
2025
Q1 | $84.9M | Buy |
1,446,184
+231,185
| +19% | +$13.6M | 0.07% | 136 |
|
2024
Q4 | $70.7M | Buy |
1,214,999
+80,577
| +7% | +$4.69M | 0.06% | 155 |
|
2024
Q3 | $67M | Sell |
1,134,422
-158,493
| -12% | -$9.35M | 0.06% | 158 |
|
2024
Q2 | $75M | Buy |
1,292,915
+40,650
| +3% | +$2.36M | 0.07% | 125 |
|
2024
Q1 | $72.7M | Sell |
1,252,265
-183,714
| -13% | -$10.7M | 0.07% | 126 |
|
2023
Q4 | $83.8M | Buy |
1,435,979
+170,490
| +13% | +$9.94M | 0.09% | 102 |
|
2023
Q3 | $72.9M | Buy |
1,265,489
+302,577
| +31% | +$17.4M | 0.09% | 99 |
|
2023
Q2 | $55.6M | Buy |
962,912
+435,104
| +82% | +$25.1M | 0.07% | 137 |
|
2023
Q1 | $30.9M | Buy |
527,808
+101,024
| +24% | +$5.91M | 0.04% | 211 |
|
2022
Q4 | $24.7M | Buy |
426,784
+383,999
| +898% | +$22.2M | 0.04% | 221 |
|
2022
Q3 | $2.47M | Sell |
42,785
-31,347
| -42% | -$1.81M | ﹤0.01% | 568 |
|
2022
Q2 | $4.36M | Buy |
74,132
+47,208
| +175% | +$2.78M | 0.01% | 452 |
|
2022
Q1 | $1.6M | Sell |
26,924
-2,230
| -8% | -$132K | ﹤0.01% | 697 |
|
2021
Q4 | $1.77M | Buy |
29,154
+769
| +3% | +$46.8K | ﹤0.01% | 646 |
|
2021
Q3 | $1.74M | Buy |
28,385
+8,233
| +41% | +$506K | ﹤0.01% | 606 |
|
2021
Q2 | $1.24M | Buy |
20,152
+1,256
| +7% | +$77.2K | ﹤0.01% | 694 |
|
2021
Q1 | $1.16M | Sell |
18,896
-6,273
| -25% | -$386K | ﹤0.01% | 649 |
|
2020
Q4 | $1.55M | Buy |
25,169
+12,234
| +95% | +$754K | ﹤0.01% | 544 |
|
2020
Q3 | $803K | Sell |
12,935
-1,156
| -8% | -$71.8K | ﹤0.01% | 635 |
|
2020
Q2 | $876K | Sell |
14,091
-9,555
| -40% | -$594K | ﹤0.01% | 562 |
|
2020
Q1 | $1.47M | Buy |
23,646
+16,265
| +220% | +$1.01M | 0.01% | 416 |
|
2019
Q4 | $449K | Buy |
7,381
+6,182
| +516% | +$376K | ﹤0.01% | 708 |
|
2019
Q3 | $73K | Sell |
1,199
-311
| -21% | -$18.9K | ﹤0.01% | 1286 |
|
2019
Q2 | $92K | Buy |
+1,510
| New | +$92K | ﹤0.01% | 1158 |
|
2018
Q4 | – | Sell |
-48
| Closed | -$3K | – | 2670 |
|
2018
Q3 | $3K | Buy |
48
+7
| +17% | +$438 | ﹤0.01% | 2231 |
|
2018
Q2 | $2K | Buy |
41
+21
| +105% | +$1.02K | ﹤0.01% | 2199 |
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2138 |
|
2017
Q3 | – | Sell |
-140
| Closed | -$9K | – | 2277 |
|
2017
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1630 |
|
2017
Q1 | – | Sell |
-385
| Closed | -$23K | – | 2422 |
|
2016
Q4 | $23K | Buy |
+385
| New | +$23K | ﹤0.01% | 1315 |
|