Oppenheimer & Co’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 | $5.69M | Buy |
96,725
+453
| +0.5% | +$26.6K | 0.08% | 285 |
|
|
2025
Q1 | $5.65M | Buy |
96,272
+2,142
| +2% | +$126K | 0.09% | 262 |
|
|
2024
Q4 | $5.48M | Buy |
94,130
+23,326
| +33% | +$1.36M | 0.08% | 264 |
|
|
2024
Q3 | $4.18M | Sell |
70,804
-11,175
| -14% | -$660K | 0.06% | 331 |
|
|
2024
Q2 | $4.75M | Buy |
81,979
+3,517
| +4% | +$204K | 0.08% | 290 |
|
|
2024
Q1 | $4.56M | Buy |
78,462
+3,686
| +5% | +$214K | 0.08% | 291 |
|
|
2023
Q4 | $4.36M | Sell |
74,776
-10,330
| -12% | -$603K | 0.08% | 282 |
|
|
2023
Q3 | $4.9M | Sell |
85,106
-1,167
| -1% | -$67.2K | 0.1% | 233 |
|
|
2023
Q2 | $4.98M | Buy |
86,273
+1,423
| +2% | +$82.2K | 0.1% | 236 |
|
|
2023
Q1 | $4.97M | Buy |
84,850
+5,911
| +7% | +$346K | 0.11% | 233 |
|
|
2022
Q4 | $4.56M | Buy |
78,939
+4,667
| +6% | +$270K | 0.1% | 240 |
|
|
2022
Q3 | $4.29M | Buy |
74,272
+13,143
| +22% | +$760K | 0.1% | 246 |
|
|
2022
Q2 | $3.6M | Buy |
61,129
+52,904
| +643% | +$3.11M | 0.08% | 294 |
|
|
2022
Q1 | $487K | Sell |
8,225
-12,189
| -60% | -$722K | 0.01% | 1016 |
|
|
2021
Q4 | $1.24M | Buy |
20,414
+1,394
| +7% | +$84.8K | 0.02% | 695 |
|
|
2021
Q3 | $1.17M | Buy |
19,020
+6,496
| +52% | +$399K | 0.02% | 690 |
|
|
2021
Q2 | $769K | Buy |
12,524
+5,673
| +83% | +$348K | 0.01% | 850 |
|
|
2021
Q1 | $421K | Sell |
6,851
-44,621
| -87% | -$2.74M | 0.01% | 1034 |
|
|
2020
Q4 | $3.17M | Buy |
51,472
+46,135
| +864% | +$2.84M | 0.07% | 324 |
|
|
2020
Q3 | $331K | Buy |
+5,337
| New | +$331K | 0.01% | 952 |
|