Tower Research Capital (TRC)’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 | $2.53K | Sell |
43
-51,828
| -100% | -$3.05M | ﹤0.01% | 4636 |
|
|
2025
Q1 | $3.04M | Buy |
51,871
+51,771
| +51,771% | +$3.04M | 0.09% | 180 |
|
|
2024
Q4 | $5.82K | Sell |
100
-5
| -5% | -$291 | ﹤0.01% | 4236 |
|
|
2024
Q3 | $6.2K | Buy |
105
+11
| +12% | +$649 | ﹤0.01% | 4169 |
|
|
2024
Q2 | $5.45K | Buy |
+94
| New | +$5.45K | ﹤0.01% | 4678 |
|
|
2024
Q1 | – | Sell |
-226
| Closed | -$13.2K | – | 6176 |
|
|
2023
Q4 | $13.2K | Sell |
226
-369
| -62% | -$21.5K | ﹤0.01% | 3977 |
|
|
2023
Q3 | $34.3K | Buy |
+595
| New | +$34.3K | ﹤0.01% | 2905 |
|
|
2022
Q4 | – | Sell |
-160
| Closed | -$9K | – | 6411 |
|
|
2022
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 4699 |
|
|
2022
Q2 | – | Sell |
-130
| Closed | -$8K | – | 6546 |
|
|
2022
Q1 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 4624 |
|
|
2021
Q4 | – | Sell |
-81
| Closed | -$5K | – | 6592 |
|
|
2021
Q3 | $5K | Sell |
81
-162
| -67% | -$10K | ﹤0.01% | 4892 |
|
|
2021
Q2 | $15K | Buy |
243
+162
| +200% | +$10K | ﹤0.01% | 4145 |
|
|
2021
Q1 | $5K | Sell |
81
-81
| -50% | -$5K | ﹤0.01% | 4701 |
|
|
2020
Q4 | $10K | Buy |
+162
| New | +$10K | ﹤0.01% | 4325 |
|
|
2016
Q2 | – | Sell |
-102
| Closed | -$6K | – | 5017 |
|
|
2016
Q1 | $6K | Buy |
102
+36
| +55% | +$2.12K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $4K | Sell |
66
-272
| -80% | -$16.5K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $21K | Buy |
338
+335
| +11,167% | +$20.8K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $0 | Sell |
3
-457
| -99% | – | ﹤0.01% | 5098 |
|
|
2015
Q1 | $28K | Sell |
460
-10
| -2% | -$609 | ﹤0.01% | 1977 |
|
|
2014
Q4 | $29K | Buy |
470
+464
| +7,733% | +$28.6K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $0 | Sell |
6
-576
| -99% | – | ﹤0.01% | 4946 |
|
|
2014
Q2 | $35K | Buy |
582
+485
| +500% | +$29.2K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $6K | Buy |
97
+26
| +37% | +$1.61K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 3706 |
|
|
2013
Q3 | – | Sell |
-162
| Closed | -$10K | – | 4872 |
|
|
2013
Q2 | $10K | Buy |
+162
| New | +$10K | ﹤0.01% | 2386 |
|