Balboa Wealth Partners’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	$3.29M	Sell	56,281 -9,566	-15%	-$562K	0.55%	33
2025 Q4	$3.87M	Buy	65,847 +29,730	+82%	+$1.75M	0.64%	29
2025 Q3	$2.13M	Sell	36,117 -3,911	-10%	-$229K	0.37%	50
2025 Q2	$2.35M	Buy	40,028 +7,575	+23%	+$444K	0.47%	41
2025 Q1	$1.9M	Buy	32,453 +1,682	+5%	+$98.2K	0.46%	42
2024 Q4	$1.79M	Buy	30,771 +14,794	+93%	+$863K	0.41%	46
2024 Q3	$943K	Sell	15,977 -49	-0.3%	-$2.87K	0.23%	84
2024 Q2	$929K	Buy	16,026 +8,225	+105%	+$475K	0.25%	76
2024 Q1	$453K	Sell	7,801 -6,347	-45%	-$369K	0.13%	127
2023 Q4	$825K	Buy	14,148 +3,219	+29%	+$186K	0.27%	70
2023 Q3	$630K	Sell	10,929 -274	-2%	-$15.8K	0.24%	77
2023 Q2	$647K	Sell	11,203 -3,363	-23%	-$196K	0.23%	81
2023 Q1	$853K	Buy	14,566 +5,922	+69%	+$344K	0.32%	60
2022 Q4	$500K	Buy	8,644 +1,056	+14%	+$61K	0.23%	108
2022 Q3	$439K	Buy	+7,588	New	+$444K	0.19%	98