Susquehanna International Group’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 | $1.06M | Buy |
+17,987
| New | +$1.06M | ﹤0.01% | 3159 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7135 |
|
|
2024
Q4 | – | Sell |
-62,671
| Closed | -$3.7M | – | 6867 |
|
|
2024
Q3 | $3.7M | Buy |
62,671
+58,496
| +1,401% | +$3.45M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $242K | Sell |
4,175
-62,996
| -94% | -$3.65M | ﹤0.01% | 4490 |
|
|
2024
Q1 | $3.9M | Buy |
+67,171
| New | +$3.9M | ﹤0.01% | 1199 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6683 |
|
|
2023
Q3 | – | Sell |
-8,928
| Closed | -$515K | – | 6422 |
|
|
2023
Q2 | $515K | Buy |
+8,928
| New | +$515K | ﹤0.01% | 3584 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6735 |
|
|
2022
Q4 | – | Sell |
-11,335
| Closed | -$655K | – | 6806 |
|
|
2022
Q3 | $655K | Buy |
+11,335
| New | +$655K | ﹤0.01% | 3138 |
|
|
2022
Q2 | – | Sell |
-348,047
| Closed | -$20.6M | – | 6726 |
|
|
2022
Q1 | $20.6M | Buy |
+348,047
| New | +$20.6M | ﹤0.01% | 407 |
|
|
2021
Q3 | – | Sell |
-49,543
| Closed | -$3.04M | – | 6134 |
|
|
2021
Q2 | $3.04M | Buy |
49,543
+26,973
| +120% | +$1.66M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $1.39M | Buy |
+22,570
| New | +$1.39M | ﹤0.01% | 2561 |
|
|
2018
Q2 | – | Sell |
-20,487
| Closed | -$1.23M | – | 4765 |
|
|
2018
Q1 | $1.23M | Sell |
20,487
-16,865
| -45% | -$1.01M | ﹤0.01% | 1303 |
|
|
2017
Q4 | $2.25M | Buy |
37,352
+16,234
| +77% | +$978K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $1.28M | Buy |
+21,118
| New | +$1.28M | ﹤0.01% | 1472 |
|
|
2017
Q2 | – | Sell |
-38,808
| Closed | -$2.36M | – | 4408 |
|
|
2017
Q1 | $2.36M | Buy |
+38,808
| New | +$2.36M | ﹤0.01% | 902 |
|
|
2016
Q2 | – | Sell |
-7,556
| Closed | -$462K | – | 4110 |
|
|
2016
Q1 | $462K | Sell |
7,556
-5,085
| -40% | -$311K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $768K | Buy |
+12,641
| New | +$768K | ﹤0.01% | 2595 |
|
|
2015
Q3 | – | Sell |
-107,744
| Closed | -$6.58M | – | 4560 |
|
|
2015
Q2 | $6.58M | Buy |
107,744
+90,298
| +518% | +$5.52M | ﹤0.01% | 776 |
|
|
2015
Q1 | $1.07M | Sell |
17,446
-14,463
| -45% | -$884K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $1.94M | Buy |
+31,909
| New | +$1.94M | ﹤0.01% | 1900 |
|
|
2014
Q3 | – | Sell |
-19,268
| Closed | -$1.17M | – | 4288 |
|
|
2014
Q2 | $1.17M | Buy |
+19,268
| New | +$1.17M | ﹤0.01% | 2259 |
|
|
2014
Q1 | – | Sell |
-37,552
| Closed | -$2.29M | – | 4066 |
|
|
2013
Q4 | $2.29M | Buy |
+37,552
| New | +$2.29M | ﹤0.01% | 1515 |
|