Scotia Capital’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 | $4.82M | Buy |
82,008
+5,930
| +8% | +$349K | 0.02% | 287 |
|
|
2025
Q1 | $4.47M | Sell |
76,078
-2,676
| -3% | -$157K | 0.02% | 284 |
|
|
2024
Q4 | $4.58M | Sell |
78,754
-3,134
| -4% | -$182K | 0.02% | 278 |
|
|
2024
Q3 | $4.83M | Buy |
81,888
+6,042
| +8% | +$357K | 0.03% | 261 |
|
|
2024
Q2 | $4.4M | Buy |
75,846
+1,094
| +1% | +$63.4K | 0.03% | 268 |
|
|
2024
Q1 | $4.34M | Buy |
74,752
+65
| +0.1% | +$3.78K | 0.03% | 275 |
|
|
2023
Q4 | $4.36M | Sell |
74,687
-2,551
| -3% | -$149K | 0.03% | 262 |
|
|
2023
Q3 | $4.45M | Buy |
77,238
+19,894
| +35% | +$1.15M | 0.03% | 242 |
|
|
2023
Q2 | $3.31M | Sell |
57,344
-6,758
| -11% | -$390K | 0.02% | 282 |
|
|
2023
Q1 | $3.75M | Sell |
64,102
-14,495
| -18% | -$849K | 0.03% | 263 |
|
|
2022
Q4 | $4.54M | Sell |
78,597
-14,175
| -15% | -$820K | 0.03% | 232 |
|
|
2022
Q3 | $5.36M | Buy |
92,772
+124
| +0.1% | +$7.17K | 0.04% | 206 |
|
|
2022
Q2 | $5.45M | Sell |
92,648
-18,168
| -16% | -$1.07M | 0.04% | 212 |
|
|
2022
Q1 | $6.57M | Sell |
110,816
-4,843
| -4% | -$287K | 0.04% | 211 |
|
|
2021
Q4 | $7.04M | Buy |
115,659
+5,920
| +5% | +$360K | 0.05% | 203 |
|
|
2021
Q3 | $6.74M | Buy |
109,739
+22,088
| +25% | +$1.36M | 0.05% | 206 |
|
|
2021
Q2 | $5.38M | Buy |
87,651
+1,972
| +2% | +$121K | 0.04% | 237 |
|
|
2021
Q1 | $5.27M | Buy |
85,679
+2,416
| +3% | +$149K | 0.04% | 218 |
|
|
2020
Q4 | $5.13M | Buy |
83,263
+2,622
| +3% | +$162K | 0.05% | 200 |
|
|
2020
Q3 | $5.01M | Buy |
80,641
+10,043
| +14% | +$624K | 0.05% | 175 |
|
|
2020
Q2 | $4.39M | Buy |
70,598
+13,617
| +24% | +$847K | 0.06% | 165 |
|
|
2020
Q1 | $3.55M | Buy |
+56,981
| New | +$3.55M | 0.05% | 186 |
|
|
2019
Q4 | – | Sell |
-11,907
| Closed | -$726K | – | 777 |
|
|
2019
Q3 | $726K | Buy |
11,907
+8,603
| +260% | +$525K | 0.01% | 445 |
|
|
2019
Q2 | $201K | Hold |
3,304
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $200K | Buy |
+3,304
| New | +$200K | ﹤0.01% | 649 |
|
|
2016
Q4 | – | Sell |
-3,487
| Closed | -$213K | – | 712 |
|
|
2016
Q3 | $213K | Buy |
+3,487
| New | +$213K | ﹤0.01% | 577 |
|