BASSO CAPITAL MANAGEMENT, L.P. VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1287978
As of 2026-03-31, BASSO CAPITAL MANAGEMENT, L.P. reported 7.88K VGSH (shares), valued at $461.30K, or 0.28% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 21.66%; reported value increased 21.27%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.28% | 7,880 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.23% | 6,477 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.14% | 3,445 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.17% | 3,892 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.24% | 4,784 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.01% | 284 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.02% | 284 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.05% | 39,154 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.18% | 39,725 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.52% | 41,534 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.52% | 41,534 | $2.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.18% | 39,725 | $2.31M | Shares decreased 4.36%; reported value decreased 4.78%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.05% | 39,154 | $2.27M | Shares decreased 1.44%; reported value decreased 1.57%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.02% | 284 | $16.76K | Shares decreased 99.27%; reported value decreased 99.26%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.01% | 284 | $16.52K | Shares unchanged; reported value decreased 1.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.24% | 4,784 | $280.77K | Shares increased 1584.51%; reported value increased 1599.29%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.17% | 3,892 | $228.77K | Shares decreased 18.65%; reported value decreased 18.52%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.14% | 3,445 | $202.74K | Shares decreased 11.49%; reported value decreased 11.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.23% | 6,477 | $380.39K | Shares increased 88.01%; reported value increased 87.63%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.28% | 7,880 | $461.30K | Shares increased 21.66%; reported value increased 21.27%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.