Osaic Holdings’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 | $54.2M | Sell |
930,094
-278,850
| -23% | -$16.2M | 0.12% | 167 |
|
|
2025
Q1 | $71M | Buy |
1,208,944
+231,110
| +24% | +$13.6M | 0.16% | 125 |
|
|
2024
Q4 | $52.4M | Buy |
977,834
+80,265
| +9% | +$4.3M | 0.12% | 163 |
|
|
2024
Q3 | $53M | Buy |
897,569
+196,578
| +28% | +$11.6M | 0.12% | 170 |
|
|
2024
Q2 | $40.7M | Sell |
700,991
-68,422
| -9% | -$3.97M | 0.1% | 201 |
|
|
2024
Q1 | $44.7M | Sell |
769,413
-169,913
| -18% | -$9.87M | 0.1% | 196 |
|
|
2023
Q4 | $54.8M | Buy |
939,326
+49,011
| +6% | +$2.86M | 0.1% | 199 |
|
|
2023
Q3 | $51.3M | Sell |
890,315
-91,367
| -9% | -$5.26M | 0.08% | 240 |
|
|
2023
Q2 | $56.7M | Buy |
981,682
+154,544
| +19% | +$8.92M | 0.1% | 187 |
|
|
2023
Q1 | $48.4M | Buy |
827,138
+142,506
| +21% | +$8.34M | 0.09% | 206 |
|
|
2022
Q4 | $39.6M | Buy |
684,632
+152,882
| +29% | +$8.84M | 0.08% | 235 |
|
|
2022
Q3 | $30.7M | Sell |
531,750
-18,717
| -3% | -$1.08M | 0.07% | 267 |
|
|
2022
Q2 | $32.4M | Buy |
550,467
+177,743
| +48% | +$10.5M | 0.07% | 261 |
|
|
2022
Q1 | $21.1M | Buy |
372,724
+18,017
| +5% | +$1.02M | 0.04% | 410 |
|
|
2021
Q4 | $21.6M | Sell |
354,707
-69,963
| -16% | -$4.26M | 0.04% | 403 |
|
|
2021
Q3 | $26.1M | Sell |
424,670
-34,233
| -7% | -$2.1M | 0.05% | 320 |
|
|
2021
Q2 | $28.2M | Sell |
458,903
-15,172
| -3% | -$932K | 0.06% | 309 |
|
|
2021
Q1 | $29.2M | Sell |
474,075
-26,321
| -5% | -$1.62M | 0.07% | 268 |
|
|
2020
Q4 | $30.8M | Sell |
500,396
-52,015
| -9% | -$3.2M | 0.08% | 228 |
|
|
2020
Q3 | $34.3M | Sell |
552,411
-79,270
| -13% | -$4.92M | 0.1% | 198 |
|
|
2020
Q2 | $39.3M | Sell |
631,681
-408,550
| -39% | -$25.4M | 0.13% | 161 |
|
|
2020
Q1 | $32.5M | Buy |
+1,040,231
| New | +$32.5M | 0.13% | 161 |
|