SG Americas Securities’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,189
| Closed | -$657K | – | 3754 |
|
|
2025
Q4 | $657K | Hold |
11,189
| – | – | ﹤0.01% | 2331 |
|
|
2025
Q3 | $658K | Sell |
11,189
-4,004
| -26% | -$235K | ﹤0.01% | 1870 |
|
|
2025
Q2 | $893K | Buy |
15,193
+1,413
| +10% | +$82.8K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $809K | Buy |
+13,780
| New | +$804K | ﹤0.01% | 1356 |
|
|
2024
Q4 | – | Sell |
-17,618
| Closed | -$1.04M | – | 3656 |
|
|
2024
Q3 | $1.04M | Sell |
17,618
-2,732
| -13% | -$160K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $1.18M | Buy |
20,350
+8,249
| +68% | +$477K | 0.01% | 1231 |
|
|
2024
Q1 | $703K | Sell |
12,101
-9,486
| -44% | -$552K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $1.26M | Buy |
21,587
+1,842
| +9% | +$106K | 0.01% | 902 |
|
|
2023
Q3 | $1.14M | Buy |
19,745
+4,957
| +34% | +$286K | 0.02% | 1166 |
|
|
2023
Q2 | $854K | Sell |
14,788
-1,455
| -9% | -$84.7K | 0.01% | 1138 |
|
|
2023
Q1 | $951K | Sell |
16,243
-4,429
| -21% | -$257K | 0.01% | 1169 |
|
|
2022
Q4 | $1.2M | Buy |
20,672
+2,484
| +14% | +$144K | 0.02% | 858 |
|
|
2022
Q3 | $1.05M | Sell |
18,188
-7,162
| -28% | -$419K | 0.02% | 985 |
|
|
2022
Q2 | $1.49M | Buy |
+25,350
| New | +$1.5M | 0.02% | 946 |
|
|
2021
Q2 | – | Sell |
-19,370
| Closed | -$1.19M | – | 3271 |
|
|
2021
Q1 | $1.19M | Buy |
+19,370
| New | +$1.19M | 0.01% | 1403 |
|
|
2019
Q1 | – | Sell |
-103,105
| Closed | -$6.2M | – | 3659 |
|
|
2018
Q4 | $6.2M | Hold |
103,105
| – | – | 0.06% | 317 |
|
|
2018
Q3 | $6.16M | Buy |
103,105
+10,000
| +11% | +$598K | 0.05% | 411 |
|
|
2018
Q2 | $5.58M | Buy |
93,105
+3,896
| +4% | +$233K | 0.06% | 389 |
|
|
2018
Q1 | $5.36M | Buy |
89,209
+48,600
| +120% | +$2.92M | 0.05% | 386 |
|
|
2017
Q4 | $2.45M | Buy |
+40,609
| New | +$2.46M | 0.03% | 750 |
|
Other funds holding VGSH
OWM
