Applied Capital’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	$1.55M	Buy	26,466 +5,893	+29%	+$346K	0.58%	27
2025 Q4	$1.21M	Sell	20,573 -2,324	-10%	-$137K	0.47%	28
2025 Q3	$1.35M	Sell	22,897 -1,296	-5%	-$76K	0.54%	28
2025 Q2	$1.42M	Buy	24,193 +10,573	+78%	+$619K	0.63%	24
2025 Q1	$799K	Sell	13,620 -567	-4%	-$33.1K	0.39%	28
2024 Q4	$825K	Sell	14,187 -677	-5%	-$39.5K	0.42%	28
2024 Q3	$877K	Sell	14,864 -766	-5%	-$44.9K	0.45%	30
2024 Q2	$906K	Sell	15,630 -1,644	-10%	-$95K	0.52%	28
2024 Q1	$1M	Sell	17,274 -20,919	-55%	-$1.22M	0.6%	26
2023 Q4	$2.23M	Buy	38,193 +7,366	+24%	+$426K	1.25%	16
2023 Q3	$1.78M	Buy	30,827 +23,288	+309%	+$1.34M	1.09%	17
2023 Q2	$435K	Buy	7,539 +2,544	+51%	+$148K	0.27%	31
2023 Q1	$292K	Sell	4,995 -374	-7%	-$21.7K	0.2%	31
2022 Q4	$310K	Sell	5,369 -2,007	-27%	-$116K	0.23%	29
2022 Q3	$426K	Buy	+7,376	New	+$432K	0.29%	39