PCIG
Partners Capital Investment Group’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 | $154M | Sell |
2,618,804
-1,874,713
| -42% | -$110M | 6.17% | 2 |
|
|
2025
Q1 | $264M | Buy |
4,493,517
+2,019,229
| +82% | +$119M | 4.46% | 5 |
|
|
2024
Q4 | $144M | Sell |
2,474,288
-2,477,998
| -50% | -$144M | 3.96% | 7 |
|
|
2024
Q3 | $292M | Buy |
4,952,286
+421,116
| +9% | +$24.9M | 4.67% | 4 |
|
|
2024
Q2 | $263M | Buy |
4,531,170
+2,017,313
| +80% | +$117M | 4.44% | 4 |
|
|
2024
Q1 | $146M | Sell |
2,513,857
-1,535,216
| -38% | -$89.2M | 3.95% | 6 |
|
|
2023
Q4 | $236M | Buy |
4,049,073
+561,781
| +16% | +$32.8M | 5.18% | 4 |
|
|
2023
Q3 | $201M | Buy |
3,487,292
+160,363
| +5% | +$9.24M | 4.82% | 4 |
|
|
2023
Q2 | $192M | Buy |
3,326,929
+813,934
| +32% | +$47M | 4.11% | 5 |
|
|
2023
Q1 | $147M | Buy |
2,512,995
+1,380,215
| +122% | +$80.8M | 6.32% | 4 |
|
|
2022
Q4 | $65.5M | Buy |
1,132,780
+356,665
| +46% | +$20.6M | 3.15% | 5 |
|
|
2022
Q3 | $44.9M | Buy |
776,115
+468,928
| +153% | +$27.1M | 2.65% | 8 |
|
|
2022
Q2 | $18.1M | Buy |
307,187
+65,484
| +27% | +$3.85M | 1.22% | 23 |
|
|
2022
Q1 | $14.3M | Sell |
241,703
-115,269
| -32% | -$6.83M | 0.7% | 48 |
|
|
2021
Q4 | $21.7M | Buy |
356,972
+64,352
| +22% | +$3.91M | 1.01% | 38 |
|
|
2021
Q3 | $18M | Buy |
292,620
+87,575
| +43% | +$5.38M | 0.82% | 50 |
|
|
2021
Q2 | $12.6M | Buy |
205,045
+2,935
| +1% | +$180K | 0.56% | 54 |
|
|
2021
Q1 | $12.4M | Buy |
202,110
+142,414
| +239% | +$8.76M | 0.55% | 51 |
|
|
2020
Q4 | $3.68M | Sell |
59,696
-7,936
| -12% | -$489K | 0.21% | 72 |
|
|
2020
Q3 | $4.2M | Buy |
67,632
+5,463
| +9% | +$339K | 0.26% | 65 |
|
|
2020
Q2 | $3.87M | Buy |
62,169
+47,630
| +328% | +$2.96M | 0.19% | 68 |
|
|
2020
Q1 | $906K | Sell |
14,539
-8,763
| -38% | -$546K | 0.06% | 76 |
|
|
2019
Q4 | $1.42M | Buy |
23,302
+19,194
| +467% | +$1.17M | 0.11% | 69 |
|
|
2019
Q3 | $250K | Sell |
4,108
-4,207
| -51% | -$256K | 0.02% | 81 |
|
|
2019
Q2 | $507K | Sell |
8,315
-13,904
| -63% | -$848K | 0.05% | 72 |
|
|
2019
Q1 | $1.34M | Sell |
22,219
-20,700
| -48% | -$1.25M | 0.13% | 62 |
|
|
2018
Q4 | $2.58M | Sell |
42,919
-40,336
| -48% | -$2.42M | 0.31% | 56 |
|
|
2018
Q3 | $4.97M | Sell |
83,255
-16,745
| -17% | -$1M | 0.54% | 37 |
|
|
2018
Q2 | $5.99M | Buy |
+100,000
| New | +$5.99M | 0.77% | 24 |
|