Beacon Investment Advisory Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-107,554	Closed	-$6.2M	–	281
2023 Q3	$6.2M	Buy	107,554 +2,039	+2%	+$117K	0.31%	75
2023 Q2	$6.09M	Sell	105,515 -3,876	-4%	-$224K	0.28%	80
2023 Q1	$6.4M	Buy	+109,391	New	+$6.4M	0.31%	73