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