Wells Fargo’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 | $222M | Buy |
3,770,766
+672,960
| +22% | +$39.6M | 0.05% | 316 |
|
|
2025
Q1 | $182M | Sell |
3,097,806
-100,786
| -3% | -$5.92M | 0.04% | 322 |
|
|
2024
Q4 | $186M | Buy |
3,198,592
+2,896
| +0.1% | +$168K | 0.04% | 318 |
|
|
2024
Q3 | $189M | Sell |
3,195,696
-2,539,983
| -44% | -$150M | 0.04% | 322 |
|
|
2024
Q2 | $333M | Sell |
5,735,679
-288,133
| -5% | -$16.7M | 0.08% | 204 |
|
|
2024
Q1 | $350M | Sell |
6,023,812
-209,794
| -3% | -$12.2M | 0.08% | 202 |
|
|
2023
Q4 | $364M | Buy |
6,233,606
+459,753
| +8% | +$26.8M | 0.09% | 195 |
|
|
2023
Q3 | $333M | Sell |
5,773,853
-1,761,406
| -23% | -$101M | 0.1% | 193 |
|
|
2023
Q2 | $435M | Buy |
7,535,259
+1,632,760
| +28% | +$94.3M | 0.12% | 163 |
|
|
2023
Q1 | $346M | Sell |
5,902,499
-658,655
| -10% | -$38.6M | 0.1% | 193 |
|
|
2022
Q4 | $379M | Buy |
6,561,154
+2,598,031
| +66% | +$150M | 0.11% | 168 |
|
|
2022
Q3 | $229M | Buy |
3,963,123
+1,266,466
| +47% | +$73.2M | 0.07% | 230 |
|
|
2022
Q2 | $159M | Sell |
2,696,657
-125,027
| -4% | -$7.36M | 0.05% | 303 |
|
|
2022
Q1 | $167M | Buy |
2,821,684
+1,262,635
| +81% | +$74.8M | 0.04% | 326 |
|
|
2021
Q4 | $94.8M | Sell |
1,559,049
-243,812
| -14% | -$14.8M | 0.02% | 495 |
|
|
2021
Q3 | $111M | Sell |
1,802,861
-322,537
| -15% | -$19.8M | 0.02% | 602 |
|
|
2021
Q2 | $131M | Buy |
2,125,398
+14,401
| +0.7% | +$885K | 0.03% | 540 |
|
|
2021
Q1 | $130M | Sell |
2,110,997
-461,469
| -18% | -$28.4M | 0.03% | 534 |
|
|
2020
Q4 | $158M | Sell |
2,572,466
-513,898
| -17% | -$31.7M | 0.04% | 457 |
|
|
2020
Q3 | $192M | Buy |
3,086,364
+234,191
| +8% | +$14.5M | 0.05% | 344 |
|
|
2020
Q2 | $177M | Buy |
2,852,173
+781,466
| +38% | +$48.6M | 0.05% | 341 |
|
|
2020
Q1 | $129M | Buy |
2,070,707
+1,305,514
| +171% | +$81.4M | 0.04% | 380 |
|
|
2019
Q4 | $46.5M | Sell |
765,193
-2,045
| -0.3% | -$124K | 0.01% | 968 |
|
|
2019
Q3 | $46.7M | Buy |
767,238
+37,605
| +5% | +$2.29M | 0.01% | 947 |
|
|
2019
Q2 | $44.5M | Sell |
729,633
-3,964
| -0.5% | -$242K | 0.01% | 979 |
|
|
2019
Q1 | $44.3M | Buy |
733,597
+176,840
| +32% | +$10.7M | 0.01% | 958 |
|
|
2018
Q4 | $33.5M | Buy |
556,757
+361,509
| +185% | +$21.7M | 0.01% | 1043 |
|
|
2018
Q3 | $11.7M | Buy |
195,248
+51,266
| +36% | +$3.06M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $8.63M | Buy |
143,982
+25,486
| +22% | +$1.53M | ﹤0.01% | 2182 |
|
|
2018
Q1 | $7.11M | Sell |
118,496
-104,413
| -47% | -$6.27M | ﹤0.01% | 2298 |
|
|
2017
Q4 | $13.4M | Sell |
222,909
-36,667
| -14% | -$2.21M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $15.8M | Buy |
259,576
+96,164
| +59% | +$5.84M | ﹤0.01% | 1597 |
|
|
2017
Q2 | $9.93M | Sell |
163,412
-87,971
| -35% | -$5.35M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $15.3M | Sell |
251,383
-11,545
| -4% | -$702K | 0.01% | 1547 |
|
|
2016
Q4 | $16M | Sell |
262,928
-31,818
| -11% | -$1.94M | 0.01% | 1501 |
|
|
2016
Q3 | $18M | Sell |
294,746
-27,332
| -8% | -$1.67M | 0.01% | 1369 |
|
|
2016
Q2 | $19.8M | Buy |
322,078
+118,583
| +58% | +$7.29M | 0.01% | 1317 |
|
|
2016
Q1 | $12.5M | Buy |
203,495
+75,114
| +59% | +$4.6M | 0.01% | 1608 |
|
|
2015
Q4 | $7.8M | Sell |
128,381
-40,765
| -24% | -$2.48M | ﹤0.01% | 2004 |
|
|
2015
Q3 | $10.4M | Buy |
169,146
+21,207
| +14% | +$1.3M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $9.04M | Buy |
147,939
+46,108
| +45% | +$2.82M | ﹤0.01% | 1979 |
|
|
2015
Q1 | $6.22M | Buy |
101,831
+23,752
| +30% | +$1.45M | ﹤0.01% | 2220 |
|
|
2014
Q4 | $4.75M | Buy |
78,079
+14,538
| +23% | +$885K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $3.87M | Sell |
63,541
-19,150
| -23% | -$1.17M | ﹤0.01% | 2506 |
|
|
2014
Q2 | $5.04M | Buy |
82,691
+21,037
| +34% | +$1.28M | ﹤0.01% | 2313 |
|
|
2014
Q1 | $3.75M | Sell |
61,654
-5,735
| -9% | -$349K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $4.1M | Buy |
67,389
+4,804
| +8% | +$292K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $3.81M | Sell |
62,585
-4,076
| -6% | -$248K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $4.05M | Buy |
+66,661
| New | +$4.05M | ﹤0.01% | 2274 |
|