Orion Portfolio Solutions’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
Q1 | $7.33M | Buy |
124,928
+4,347
| +4% | +$255K | 0.07% | 264 |
|
|
2024
Q4 | $7.02M | Sell |
120,581
-9,334
| -7% | -$543K | 0.07% | 260 |
|
|
2024
Q3 | $7.67M | Sell |
129,915
-19,602
| -13% | -$1.16M | 0.08% | 250 |
|
|
2024
Q2 | $8.67M | Sell |
149,517
-38,600
| -21% | -$2.24M | 0.09% | 212 |
|
|
2024
Q1 | $10.9M | Sell |
188,117
-94,319
| -33% | -$5.48M | 0.12% | 178 |
|
|
2023
Q4 | $16.5M | Sell |
282,436
-97,118
| -26% | -$5.66M | 0.19% | 108 |
|
|
2023
Q3 | $21.9M | Sell |
379,554
-102,892
| -21% | -$5.93M | 0.26% | 75 |
|
|
2023
Q2 | $27.9M | Sell |
482,446
-4,535
| -0.9% | -$262K | 0.3% | 59 |
|
|
2023
Q1 | $28.5M | Buy |
486,981
+411,903
| +549% | +$24.1M | 0.35% | 48 |
|
|
2022
Q4 | $4.34M | Buy |
75,078
+7,141
| +11% | +$413K | 0.15% | 104 |
|
|
2022
Q3 | $3.93M | Sell |
67,937
-3,859
| -5% | -$223K | 0.16% | 100 |
|
|
2022
Q2 | $4.23M | Sell |
71,796
-3,731
| -5% | -$220K | 0.17% | 87 |
|
|
2022
Q1 | $4.48M | Sell |
75,527
-11,543
| -13% | -$684K | 0.16% | 92 |
|
|
2021
Q4 | $5.3M | Sell |
87,070
-52,658
| -38% | -$3.2M | 0.18% | 79 |
|
|
2021
Q3 | $8.58M | Sell |
139,728
-18,848
| -12% | -$1.16M | 0.32% | 54 |
|
|
2021
Q2 | $9.74M | Buy |
158,576
+11,417
| +8% | +$701K | 0.38% | 45 |
|
|
2021
Q1 | $9.05M | Buy |
147,159
+22,413
| +18% | +$1.38M | 0.39% | 46 |
|
|
2020
Q4 | $7.68M | Buy |
+124,746
| New | +$7.68M | 0.36% | 49 |
|
|
2020
Q3 | – | Sell |
-662
| Closed | -$41K | – | 1987 |
|
|
2020
Q2 | $41K | Buy |
+662
| New | +$41K | ﹤0.01% | 759 |
|