Beacon Pointe 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	$84.5M	Buy	1,442,644 +137,445	+11%	+$8.07M	0.45%	47
2025 Q4	$76.7M	Buy	1,305,199 +86,741	+7%	+$5.1M	0.54%	38
2025 Q3	$71.7M	Buy	1,218,458 +339,815	+39%	+$19.9M	0.61%	32
2025 Q2	$51.6M	Buy	878,643 +323,269	+58%	+$18.9M	0.54%	37
2025 Q1	$32.6M	Buy	555,374 +28,391	+5%	+$1.66M	0.37%	56
2024 Q4	$30.7M	Buy	526,983 +26,769	+5%	+$1.56M	0.34%	56
2024 Q3	$29.5M	Buy	500,214 +19,338	+4%	+$1.13M	0.34%	64
2024 Q2	$27.9M	Sell	480,876 -22,006	-4%	-$1.27M	0.33%	64
2024 Q1	$29.2M	Buy	502,882 +8,947	+2%	+$520K	0.33%	66
2023 Q4	$28.8M	Buy	493,935 +45,300	+10%	+$2.62M	0.35%	59
2023 Q3	$25.8M	Sell	448,635 -88,358	-16%	-$5.09M	0.32%	69
2023 Q2	$31M	Buy	536,993 +23,348	+5%	+$1.36M	0.51%	43
2023 Q1	$30.1M	Buy	513,645 +66,513	+15%	+$3.86M	0.51%	41
2022 Q4	$25.9M	Buy	447,132 +287,153	+179%	+$16.6M	0.5%	44
2022 Q3	$9.25M	Buy	159,979 +27,070	+20%	+$1.58M	0.21%	112
2022 Q2	$7.83M	Buy	132,909 +89,259	+204%	+$5.26M	0.17%	134
2022 Q1	$2.59M	Buy	+43,650	New	+$2.62M	0.04%	394
2021 Q4	–	Sell	-10,976	Closed	-$674K	–	1010
2021 Q3	$674K	Buy	+10,976	New	+$675K	0.02%	479
2021 Q2	–	Sell	-9,898	Closed	-$609K	–	841
2021 Q1	$609K	Sell	9,898 -221	-2%	-$13.6K	0.04%	267
2020 Q4	$623K	Buy	+10,119	New	+$627K	0.04%	246