Quadrant Capital Group’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 | $7.46M | Sell |
126,872
-28,785
| -18% | -$1.69M | 0.27% | 44 |
|
2025
Q1 | $9.14M | Buy |
155,657
+60,860
| +64% | +$3.57M | 0.34% | 32 |
|
2024
Q4 | $5.52M | Sell |
94,797
-2,133
| -2% | -$124K | 0.38% | 35 |
|
2024
Q3 | $5.72M | Buy |
96,930
+5,362
| +6% | +$316K | 0.4% | 34 |
|
2024
Q2 | $5.31M | Buy |
91,568
+7,844
| +9% | +$455K | 0.39% | 35 |
|
2024
Q1 | $4.86M | Buy |
83,724
+21,630
| +35% | +$1.26M | 0.38% | 35 |
|
2023
Q4 | $3.62M | Buy |
+62,094
| New | +$3.62M | 0.31% | 46 |
|
2022
Q4 | – | Sell |
-1,978
| Closed | -$114K | – | 2861 |
|
2022
Q3 | $114K | Buy |
+1,978
| New | +$114K | 0.02% | 634 |
|
2021
Q2 | – | Sell |
-509
| Closed | -$31K | – | 2574 |
|
2021
Q1 | $31K | Buy |
+509
| New | +$31K | 0.01% | 998 |
|