ARK & TLK 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
2026 Q1	$12.7M	Buy	216,690 +14,030	+7%	+$824K	3.44%	6
2025 Q4	$11.9M	Buy	202,660 +33,420	+20%	+$1.96M	3.29%	6
2025 Q3	$9.96M	Sell	169,240 -6,906	-4%	-$405K	3.16%	7
2025 Q2	$10.4M	Buy	176,146 +4,953	+3%	+$290K	3.32%	6
2025 Q1	$10M	Sell	171,193 -1,497	-0.9%	-$87.4K	3.54%	6
2024 Q4	$10M	Sell	172,690 -7	-0%	-$409	3.49%	5
2024 Q3	$10.2M	Buy	172,697 +21,453	+14%	+$1.26M	3.62%	6
2024 Q2	$8.77M	Sell	151,244 -9,982	-6%	-$577K	3.28%	7
2024 Q1	$9.36M	Buy	161,226 +21,814	+16%	+$1.27M	3.65%	5
2023 Q4	$8.13M	Buy	+139,412	New	+$8.06M	3.25%	6