UBS Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
2,415,792
+607,671
| +34% | +$35.7M | 0.02% | 593 |
|
|
2025
Q1 | $106M | Buy |
1,808,121
+42,934
| +2% | +$2.52M | 0.02% | 706 |
|
|
2024
Q4 | $103M | Sell |
1,765,187
-921,534
| -34% | -$53.6M | 0.02% | 707 |
|
|
2024
Q3 | $159M | Sell |
2,686,721
-501,297
| -16% | -$29.6M | 0.03% | 381 |
|
|
2024
Q2 | $185M | Sell |
3,188,018
-198,566
| -6% | -$11.5M | 0.05% | 298 |
|
|
2024
Q1 | $197M | Sell |
3,386,584
-302,225
| -8% | -$17.6M | 0.05% | 289 |
|
|
2023
Q4 | $215M | Buy |
3,688,809
+1,216,421
| +49% | +$71M | 0.06% | 233 |
|
|
2023
Q3 | $142M | Sell |
2,472,388
-344,825
| -12% | -$19.9M | 0.05% | 286 |
|
|
2023
Q2 | $163M | Sell |
2,817,213
-165,842
| -6% | -$9.57M | 0.05% | 268 |
|
|
2023
Q1 | $175M | Sell |
2,983,055
-1,448,638
| -33% | -$84.8M | 0.06% | 238 |
|
|
2022
Q4 | $256M | Sell |
4,431,693
-1,104,746
| -20% | -$63.9M | 0.1% | 181 |
|
|
2022
Q3 | $320M | Buy |
5,536,439
+269,043
| +5% | +$15.5M | 0.14% | 120 |
|
|
2022
Q2 | $310M | Buy |
5,267,396
+226,090
| +4% | +$13.3M | 0.13% | 140 |
|
|
2022
Q1 | $299M | Buy |
5,041,306
+2,801,574
| +125% | +$166M | 0.1% | 166 |
|
|
2021
Q4 | $136M | Sell |
2,239,732
-121,907
| -5% | -$7.42M | 0.04% | 329 |
|
|
2021
Q3 | $145M | Sell |
2,361,639
-105,675
| -4% | -$6.49M | 0.05% | 309 |
|
|
2021
Q2 | $152M | Buy |
2,467,314
+67,019
| +3% | +$4.12M | 0.05% | 292 |
|
|
2021
Q1 | $148M | Buy |
2,400,295
+136,716
| +6% | +$8.41M | 0.05% | 279 |
|
|
2020
Q4 | $139M | Sell |
2,263,579
-3,503,791
| -61% | -$216M | 0.05% | 279 |
|
|
2020
Q3 | $358M | Sell |
5,767,370
-1,083,888
| -16% | -$67.3M | 0.14% | 126 |
|
|
2020
Q2 | $426M | Buy |
6,851,258
+5,675,623
| +483% | +$353M | 0.18% | 103 |
|
|
2020
Q1 | $73.3M | Buy |
1,175,635
+543,792
| +86% | +$33.9M | 0.03% | 335 |
|
|
2019
Q4 | $38.4M | Buy |
631,843
+38,726
| +7% | +$2.36M | 0.01% | 711 |
|
|
2019
Q3 | $36.1M | Buy |
593,117
+93,412
| +19% | +$5.69M | 0.01% | 681 |
|
|
2019
Q2 | $30.4M | Buy |
499,705
+204,304
| +69% | +$12.4M | 0.01% | 769 |
|
|
2019
Q1 | $17.8M | Buy |
295,401
+59,222
| +25% | +$3.58M | 0.01% | 984 |
|
|
2018
Q4 | $14.2M | Buy |
236,179
+70,209
| +42% | +$4.22M | 0.01% | 1030 |
|
|
2018
Q3 | $9.92M | Sell |
165,970
-8,626
| -5% | -$515K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $10.5M | Sell |
174,596
-62,520
| -26% | -$3.75M | ﹤0.01% | 1363 |
|
|
2018
Q1 | $14.2M | Buy |
237,116
+75,807
| +47% | +$4.55M | 0.01% | 1100 |
|
|
2017
Q4 | $9.72M | Sell |
161,309
-44,190
| -22% | -$2.66M | ﹤0.01% | 1353 |
|
|
2017
Q3 | $12.4M | Sell |
205,499
-98,825
| -32% | -$5.97M | 0.01% | 1120 |
|
|
2017
Q2 | $18.5M | Sell |
304,324
-33,785
| -10% | -$2.05M | 0.01% | 852 |
|
|
2017
Q1 | $20.6M | Buy |
338,109
+40,768
| +14% | +$2.48M | 0.01% | 796 |
|
|
2016
Q4 | $18.1M | Buy |
297,341
+10,402
| +4% | +$634K | 0.01% | 806 |
|
|
2016
Q3 | $17.6M | Buy |
286,939
+94,999
| +49% | +$5.82M | 0.01% | 807 |
|
|
2016
Q2 | $11.8M | Buy |
191,940
+44,378
| +30% | +$2.73M | 0.01% | 970 |
|
|
2016
Q1 | $9.03M | Buy |
147,562
+59,735
| +68% | +$3.66M | 0.01% | 1099 |
|
|
2015
Q4 | $5.34M | Buy |
87,827
+12,031
| +16% | +$731K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $4.64M | Sell |
75,796
-7,041
| -8% | -$431K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $5.06M | Buy |
82,837
+156
| +0.2% | +$9.53K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $5.05M | Sell |
82,681
-16,342
| -17% | -$999K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $6.03M | Buy |
+99,023
| New | +$6.03M | ﹤0.01% | 1484 |
|