American Trust’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
2026 Q1	$851K	Sell	14,537 -2,623	-15%	-$154K	0.08%	119
2025 Q4	$1.01M	Buy	17,160 +504	+3%	+$29.6K	0.08%	116
2025 Q3	$980K	Buy	16,656 +88	+0.5%	+$5.16K	0.08%	126
2025 Q2	$974K	Buy	+16,568	New	+$970K	0.09%	114
2025 Q1	–	Sell	-115,635	Closed	-$6.73M	–	295
2024 Q4	$6.73M	Buy	115,635 +22,136	+24%	+$1.29M	0.51%	33
2024 Q3	$5.52M	Sell	93,499 -20,784	-18%	-$1.22M	0.46%	32
2024 Q2	$6.63M	Buy	114,283 +85,631	+299%	+$4.95M	0.54%	29
2024 Q1	$1.66M	Sell	28,652 -166,346	-85%	-$9.67M	0.14%	86
2023 Q4	$11.4M	Buy	+194,998	New	+$11.3M	0.84%	23
2023 Q3	–	Sell	-9,310	Closed	-$537K	–	418
2023 Q2	$537K	Buy	9,310 +493	+6%	+$28.7K	0.04%	211
2023 Q1	$516K	Sell	8,817 -5,264	-37%	-$306K	0.04%	207
2022 Q4	$814K	Buy	+14,081	New	+$813K	0.08%	148