Arete Wealth Advisors’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	$1.28M	Buy	21,942 +199	+0.9%	+$11.7K	0.1%	197
2025 Q4	$1.28M	Buy	21,743 +1,691	+8%	+$99.4K	0.08%	246
2025 Q3	$1.18M	Buy	20,052 +6,203	+45%	+$364K	0.07%	250
2025 Q2	$814K	Sell	13,849 -2,179	-14%	-$128K	0.06%	292
2025 Q1	$941K	Buy	16,028 +4,686	+41%	+$273K	0.07%	254
2024 Q4	$660K	Sell	11,342 -2,276	-17%	-$133K	0.05%	340
2024 Q3	$804K	Sell	13,618 -3,679	-21%	-$215K	0.07%	266
2024 Q2	$1M	Buy	17,297 +412	+2%	+$23.8K	0.08%	233
2024 Q1	$980K	Buy	16,885 +2,543	+18%	+$148K	0.09%	215
2023 Q4	$837K	Buy	+14,342	New	+$829K	0.06%	288
2023 Q3	–	Sell	-12,378	Closed	-$715K	–	725
2023 Q2	$715K	Buy	12,378 +4,414	+55%	+$257K	0.06%	288
2023 Q1	$466K	Buy	7,964 +4,439	+126%	+$258K	0.04%	364
2022 Q4	$204M	Sell	3,525 -1,048	-23%	-$60.5K	0.02%	553
2022 Q3	$264K	Sell	4,573 -18,715	-80%	-$1.1M	0.03%	438
2022 Q2	$1.37M	Buy	23,288 +2,781	+14%	+$164K	0.14%	119
2022 Q1	$1.22M	Buy	20,507 +2,538	+14%	+$152K	0.1%	159
2021 Q4	$1.09M	Sell	17,969 -2,665	-13%	-$163K	0.09%	178
2021 Q3	$1.27M	Sell	20,634 -14,989	-42%	-$921K	0.14%	143
2021 Q2	$2.06M	Sell	35,623 -16,801	-32%	-$1.03M	0.29%	73
2021 Q1	$3.23M	Buy	52,424 +35,733	+214%	+$2.2M	0.41%	53
2020 Q4	$1.03M	Sell	16,691 -3,769	-18%	-$234K	0.15%	145
2020 Q3	$1.27M	Sell	20,460 -12,490	-38%	-$776K	0.19%	125
2020 Q2	$2.05M	Sell	32,950 -200,057	-86%	-$12.4M	0.35%	72
2020 Q1	$14.5M	Buy	+233,007	New	+$14.3M	2.86%	3