William Blair & Company’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 | $1.19M | Sell |
20,202
-3,102
| -13% | -$182K | ﹤0.01% | 842 |
|
|
2025
Q1 | $1.37M | Sell |
23,304
-3,890
| -14% | -$228K | ﹤0.01% | 802 |
|
|
2024
Q4 | $1.58M | Sell |
27,194
-512
| -2% | -$29.8K | ﹤0.01% | 768 |
|
|
2024
Q3 | $1.64M | Buy |
27,706
+787
| +3% | +$46.4K | ﹤0.01% | 765 |
|
|
2024
Q2 | $1.56M | Sell |
26,919
-2,062
| -7% | -$120K | ﹤0.01% | 751 |
|
|
2024
Q1 | $1.68M | Sell |
28,981
-1,655
| -5% | -$96.1K | 0.01% | 723 |
|
|
2023
Q4 | $1.79M | Buy |
30,636
+700
| +2% | +$40.8K | 0.01% | 696 |
|
|
2023
Q3 | $1.72M | Sell |
29,936
-7,805
| -21% | -$450K | 0.01% | 693 |
|
|
2023
Q2 | $2.18M | Sell |
37,741
-2,778
| -7% | -$160K | 0.01% | 646 |
|
|
2023
Q1 | $2.37M | Buy |
40,519
+36,495
| +907% | +$2.14M | 0.01% | 613 |
|
|
2022
Q4 | $233K | Sell |
4,024
-4,887
| -55% | -$283K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $515K | Sell |
8,911
-2,203
| -20% | -$127K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $654K | Sell |
11,114
-4,742
| -30% | -$279K | ﹤0.01% | 982 |
|
|
2022
Q1 | $940K | Buy |
15,856
+7,319
| +86% | +$434K | ﹤0.01% | 949 |
|
|
2021
Q4 | $519K | Hold |
8,537
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $524K | Buy |
8,537
+788
| +10% | +$48.4K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $476K | Buy |
7,749
+449
| +6% | +$27.6K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $449K | Hold |
7,300
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $450K | Buy |
7,300
+1,600
| +28% | +$98.6K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $354K | Buy |
5,700
+3,200
| +128% | +$199K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $156K | Hold |
2,500
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q1 | $156K | Hold |
2,500
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q4 | $152K | Sell |
2,500
-62
| -2% | -$3.77K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $156K | Hold |
2,562
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $156K | Sell |
2,562
-1,409
| -35% | -$85.8K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $240K | Sell |
3,971
-8,700
| -69% | -$526K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $762K | Buy |
+12,671
| New | +$762K | 0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-43,475
| Closed | -$2.66M | – | 1372 |
|
|
2016
Q3 | $2.66M | Buy |
43,475
+36,925
| +564% | +$2.26M | 0.02% | 430 |
|
|
2016
Q2 | $402K | Hold |
6,550
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $400K | Hold |
6,550
| – | – | ﹤0.01% | 851 |
|
|
2015
Q4 | $397K | Hold |
6,550
| – | – | ﹤0.01% | 872 |
|
|
2015
Q3 | $400K | Hold |
6,550
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $400K | Hold |
6,550
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q1 | $400K | Buy |
+6,550
| New | +$400K | ﹤0.01% | 1794 |
|