SAM
Scopus Asset Management’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 | $30.1M | Sell |
512,714
-9,786
| -2% | -$575K | 0.51% | 48 |
|
|
2025
Q1 | $30.7M | Hold |
522,500
| – | – | 0.61% | 36 |
|
|
2024
Q4 | $30.4M | Hold |
522,500
| – | – | 0.72% | 32 |
|
|
2024
Q3 | $30.8M | Hold |
522,500
| – | – | 0.55% | 42 |
|
|
2024
Q2 | $30.3M | Hold |
522,500
| – | – | 0.61% | 35 |
|
|
2024
Q1 | $30.3M | Buy |
522,500
+172,500
| +49% | +$10M | 0.63% | 33 |
|
|
2023
Q4 | $20.4M | Buy |
+350,000
| New | +$20.4M | 0.52% | 42 |
|