SCM
SCS Capital 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 | $252M | Sell |
4,282,925
-67,500
| -2% | -$3.97M | 2.79% | 10 |
|
|
2025
Q1 | $255M | Buy |
4,350,425
+146,822
| +3% | +$8.62M | 3.25% | 8 |
|
|
2024
Q4 | $245M | Buy |
4,203,603
+211,246
| +5% | +$12.3M | 5.04% | 5 |
|
|
2024
Q3 | $236M | Buy |
3,992,357
+103,590
| +3% | +$6.11M | 4.75% | 7 |
|
|
2024
Q2 | $226M | Sell |
3,888,767
-52,566
| -1% | -$3.05M | 4.72% | 7 |
|
|
2024
Q1 | $229M | Buy |
3,941,333
+86,373
| +2% | +$5.02M | 4.87% | 8 |
|
|
2023
Q4 | $225M | Sell |
3,854,960
-85,464
| -2% | -$4.99M | 5.14% | 6 |
|
|
2023
Q3 | $227M | Sell |
3,940,424
-3,341,702
| -46% | -$192M | 6.05% | 5 |
|
|
2023
Q2 | $420M | Buy |
+7,282,126
| New | +$420M | 10.33% | 3 |
|