Advisor Partners II’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
2023 Q3	$2.77M	Buy	+48,146	New	+$2.77M	0.11%	191
2023 Q1	–	Sell	-65,261	Closed	-$3.77M	–	1045
2022 Q4	$3.77M	Buy	+65,261	New	+$3.77M	0.23%	87