Alpha Cubed Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$291K	Hold	4,960	–	–	0.01%	232
2025 Q3	$292K	Sell	4,960 -1,286	-21%	-$75.4K	0.01%	231
2025 Q2	$367K	Sell	6,246 -4,800	-43%	-$281K	0.01%	211
2025 Q1	$648K	Buy	11,046 +2,406	+28%	+$140K	0.03%	149
2024 Q4	$503K	Buy	8,640 +548	+7%	+$32K	0.02%	155
2024 Q3	$478K	Sell	8,092 -2,043	-20%	-$120K	0.02%	158
2024 Q2	$588K	Sell	10,135 -2,560	-20%	-$148K	0.03%	140
2024 Q1	$737K	Buy	12,695 +4,349	+52%	+$253K	0.04%	124
2023 Q4	$487K	Sell	8,346 -292	-3%	-$16.9K	0.03%	155
2023 Q3	$498K	Hold	8,638	–	–	0.03%	141
2023 Q2	$499K	Sell	8,638 -500	-5%	-$29.1K	0.03%	145
2023 Q1	$535K	Sell	9,138 -4,845	-35%	-$281K	0.04%	142
2022 Q4	$808K	Sell	13,983 -1,972	-12%	-$114K	0.06%	132
2022 Q3	$922K	Sell	15,955 -30,619	-66%	-$1.79M	0.07%	109
2022 Q2	$2.74M	Buy	+46,574	New	+$2.75M	0.2%	79