State Street’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	$244M	Sell	4,150,000 -350,000	-8%	-$20.6M	0.01%	789
2025 Q1	$264M	Hold	4,500,000	–	–	0.01%	742
2024 Q4	$262M	Buy	4,500,000 +500,000	+13%	+$29.1M	0.01%	773
2024 Q3	$236M	Hold	4,000,000	–	–	0.01%	820
2024 Q2	$232M	Hold	4,000,000	–	–	0.01%	777
2024 Q1	$232M	Hold	4,000,000	–	–	0.01%	803
2023 Q4	$233M	Sell	4,000,000 -3,000,000	-43%	-$175M	0.01%	760
2023 Q3	$403M	Hold	7,000,000	–	–	0.02%	531
2023 Q2	$404M	Hold	7,000,000	–	–	0.02%	554
2023 Q1	$410M	Hold	7,000,000	–	–	0.02%	541
2022 Q4	$405M	Hold	7,000,000	–	–	0.02%	531
2022 Q3	$405M	Hold	7,000,000	–	–	0.03%	519
2022 Q2	$412M	Hold	7,000,000	–	–	0.02%	530
2022 Q1	$415M	Hold	7,000,000	–	–	0.02%	588
2021 Q4	$426M	Sell	7,000,000 -500,000	-7%	-$30.4M	0.02%	575
2021 Q3	$461M	Hold	7,500,000	–	–	0.02%	549
2021 Q2	$461M	Hold	7,500,000	–	–	0.02%	559
2021 Q1	$461M	Hold	7,500,000	–	–	0.03%	529
2020 Q4	$462M	Hold	7,500,000	–	–	0.03%	502
2020 Q3	$466M	Hold	7,500,000	–	–	0.03%	448
2020 Q2	$467M	Hold	7,500,000	–	–	0.03%	437
2020 Q1	$468M	Hold	7,500,000	–	–	0.04%	383
2019 Q4	$456M	Hold	7,500,000	–	–	0.03%	482
2019 Q3	$457M	Hold	7,500,000	–	–	0.03%	458
2019 Q2	$457M	Buy	+7,500,000	New	+$457M	0.03%	465
2018 Q4	–	Sell	-3,600,000	Closed	-$215M	–	3787
2018 Q3	$215M	Buy	+3,600,000	New	+$215M	0.02%	683