SG Americas Securities’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 | $893K | Buy |
15,193
+1,413
| +10% | +$83.1K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $809K | Buy |
+13,780
| New | +$809K | ﹤0.01% | 1215 |
|
|
2024
Q4 | – | Sell |
-17,618
| Closed | -$1.04M | – | 3171 |
|
|
2024
Q3 | $1.04M | Sell |
17,618
-2,732
| -13% | -$161K | ﹤0.01% | 915 |
|
|
2024
Q2 | $1.18M | Buy |
20,350
+8,249
| +68% | +$478K | 0.01% | 1133 |
|
|
2024
Q1 | $703K | Sell |
12,101
-9,486
| -44% | -$551K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $1.26M | Buy |
21,587
+1,842
| +9% | +$107K | 0.01% | 804 |
|
|
2023
Q3 | $1.14M | Buy |
19,745
+4,957
| +34% | +$285K | 0.01% | 1085 |
|
|
2023
Q2 | $854K | Sell |
14,788
-1,455
| -9% | -$84K | 0.01% | 1015 |
|
|
2023
Q1 | $951K | Sell |
16,243
-4,429
| -21% | -$259K | 0.01% | 1065 |
|
|
2022
Q4 | $1.2M | Buy |
20,672
+2,484
| +14% | +$144K | 0.01% | 739 |
|
|
2022
Q3 | $1.05M | Sell |
18,188
-7,162
| -28% | -$414K | 0.01% | 838 |
|
|
2022
Q2 | $1.49M | Buy |
+25,350
| New | +$1.49M | 0.02% | 827 |
|
|
2021
Q2 | – | Sell |
-19,370
| Closed | -$1.19M | – | 2876 |
|
|
2021
Q1 | $1.19M | Buy |
+19,370
| New | +$1.19M | 0.01% | 1265 |
|
|
2019
Q1 | – | Sell |
-103,105
| Closed | -$6.2M | – | 3006 |
|
|
2018
Q4 | $6.2M | Hold |
103,105
| – | – | 0.05% | 262 |
|
|
2018
Q3 | $6.16M | Buy |
103,105
+10,000
| +11% | +$597K | 0.05% | 370 |
|
|
2018
Q2 | $5.58M | Buy |
93,105
+3,896
| +4% | +$233K | 0.05% | 349 |
|
|
2018
Q1 | $5.36M | Buy |
89,209
+48,600
| +120% | +$2.92M | 0.04% | 345 |
|
|
2017
Q4 | $2.45M | Buy |
+40,609
| New | +$2.45M | 0.02% | 646 |
|