Advisory Research’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	$4.09M	Hold	69,657	–	–	0.63%	38
2025 Q1	$4.09M	Hold	69,657	–	–	0.72%	40
2024 Q4	$4.05M	Hold	69,657	–	–	0.67%	39
2024 Q3	$4.11M	Hold	69,657	–	–	0.73%	42
2024 Q2	$4.04M	Buy	69,657 +38,090	+121%	+$2.21M	0.76%	39
2024 Q1	$1.83M	Hold	31,567	–	–	0.36%	68
2023 Q4	$1.84M	Hold	31,567	–	–	0.28%	90
2023 Q3	$1.82M	Hold	31,567	–	–	0.25%	113
2023 Q2	$1.82M	Hold	31,567	–	–	0.23%	115
2023 Q1	$1.85M	Sell	31,567 -6,970	-18%	-$408K	0.3%	82
2022 Q4	$2.23M	Hold	38,537	–	–	0.21%	76
2022 Q3	$2.23M	Buy	+38,537	New	+$2.23M	0.22%	78
2022 Q2	–	Sell	-8,745	Closed	-$518K	–	434
2022 Q1	$518K	Sell	8,745 -18,250	-68%	-$1.08M	0.04%	245
2021 Q4	$1.64M	Buy	26,995 +11,460	+74%	+$697K	0.13%	141
2021 Q3	$954K	Hold	15,535	–	–	0.06%	202
2021 Q2	$954K	Hold	15,535	–	–	0.06%	213
2021 Q1	$956K	Sell	15,535 -35,861	-70%	-$2.21M	0.07%	211
2020 Q4	$3.17M	Buy	51,396 +8,338	+19%	+$514K	0.23%	95
2020 Q3	$2.67M	Sell	43,058 -2,013	-4%	-$125K	0.26%	91
2020 Q2	$2.8M	Buy	45,071 +22,880	+103%	+$1.42M	0.25%	97
2020 Q1	$1.38M	Buy	22,191 +14,021	+172%	+$874K	0.1%	109
2019 Q4	$497K	Sell	8,170 -2,056	-20%	-$125K	0.02%	241
2019 Q3	$623K	Sell	10,226 -2,149	-17%	-$131K	0.03%	234
2019 Q2	$754K	Buy	+12,375	New	+$754K	0.01%	275