Pathstone 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 | $1.99M | Buy |
33,774
+5,569
| +20% | +$327K | 0.01% | 1002 |
|
|
2025
Q1 | $1.66M | Sell |
28,205
-10,979
| -28% | -$644K | 0.01% | 1089 |
|
|
2024
Q4 | $2.28M | Buy |
39,184
+24,033
| +159% | +$1.4M | 0.01% | 901 |
|
|
2024
Q3 | $894K | Hold |
15,151
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q2 | $879K | Buy |
15,151
+17
| +0.1% | +$986 | ﹤0.01% | 1392 |
|
|
2024
Q1 | $879K | Buy |
15,134
+3,519
| +30% | +$204K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $677K | Buy |
+11,615
| New | +$677K | ﹤0.01% | 1313 |
|