TownSquare Capital’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 | $961K | Sell |
16,350
-2,704
| -14% | -$159K | 0.09% | 201 |
|
|
2025
Q1 | $1.12M | Buy |
19,054
+4,084
| +27% | +$240K | 0.01% | 792 |
|
|
2024
Q4 | $871K | Sell |
14,970
-1,949
| -12% | -$113K | 0.01% | 816 |
|
|
2024
Q3 | $999K | Sell |
16,919
-1,189
| -7% | -$70.2K | 0.01% | 723 |
|
|
2024
Q2 | $1.05M | Sell |
18,108
-8,779
| -33% | -$509K | 0.01% | 666 |
|
|
2024
Q1 | $1.56M | Buy |
26,887
+730
| +3% | +$42.4K | 0.02% | 534 |
|
|
2023
Q4 | $1.53M | Sell |
26,157
-2,212
| -8% | -$129K | 0.03% | 483 |
|
|
2023
Q3 | $1.63M | Sell |
28,369
-970
| -3% | -$55.9K | 0.03% | 448 |
|
|
2023
Q2 | $1.69M | Sell |
29,339
-956
| -3% | -$55.2K | 0.03% | 422 |
|
|
2023
Q1 | $1.77M | Sell |
30,295
-2,439
| -7% | -$143K | 0.04% | 346 |
|
|
2022
Q4 | $1.89M | Buy |
32,734
+3,073
| +10% | +$178K | 0.05% | 318 |
|
|
2022
Q3 | $1.71M | Sell |
29,661
-604,985
| -95% | -$35M | 0.05% | 284 |
|
|
2022
Q2 | $37.4M | Sell |
634,646
-194,982
| -24% | -$11.5M | 1.06% | 21 |
|
|
2022
Q1 | $49.2M | Buy |
829,628
+815,299
| +5,690% | +$48.3M | 1.25% | 18 |
|
|
2021
Q4 | $872K | Sell |
14,329
-385
| -3% | -$23.4K | 0.02% | 375 |
|
|
2021
Q3 | $904K | Buy |
14,714
+385
| +3% | +$23.7K | 0.03% | 354 |
|
|
2021
Q2 | $881K | Hold |
14,329
| – | – | 0.03% | 339 |
|
|
2021
Q1 | $882K | Hold |
14,329
| – | – | 0.03% | 314 |
|
|
2020
Q4 | $883K | Sell |
14,329
-123
| -0.9% | -$7.58K | 0.04% | 307 |
|
|
2020
Q3 | $897K | Buy |
14,452
+123
| +0.9% | +$7.63K | 0.05% | 243 |
|
|
2020
Q2 | $891K | Hold |
14,329
| – | – | 0.06% | 209 |
|
|
2020
Q1 | $891K | Hold |
14,329
| – | – | 0.07% | 188 |
|
|
2019
Q4 | $872K | Hold |
14,329
| – | – | 0.07% | 192 |
|
|
2019
Q3 | $871K | Hold |
14,329
| – | – | 0.07% | 195 |
|
|
2019
Q2 | $872K | Sell |
14,329
-24,712
| -63% | -$1.5M | 0.08% | 185 |
|
|
2019
Q1 | $2.36M | Sell |
39,041
-11,940
| -23% | -$721K | 0.18% | 101 |
|
|
2018
Q4 | $3.06M | Buy |
+50,981
| New | +$3.06M | 0.4% | 55 |
|