Brinker Capital 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	$7.42M	Buy	126,720 +7,418	+6%	+$435K	0.06%	275
2025 Q4	$7.01M	Sell	119,302 -13,280	-10%	-$781K	0.05%	320
2025 Q3	$7.8M	Sell	132,582 -34,115	-20%	-$2M	0.06%	291
2025 Q2	$9.8M	Buy	166,697 +41,769	+33%	+$2.45M	0.08%	231
2025 Q1	$7.33M	Buy	124,928 +4,347	+4%	+$254K	0.07%	264
2024 Q4	$7.02M	Sell	120,581 -9,334	-7%	-$545K	0.07%	260
2024 Q3	$7.67M	Sell	129,915 -19,602	-13%	-$1.15M	0.08%	250
2024 Q2	$8.67M	Sell	149,517 -38,600	-21%	-$2.23M	0.09%	212
2024 Q1	$10.9M	Sell	188,117 -94,319	-33%	-$5.48M	0.12%	178
2023 Q4	$16.5M	Sell	282,436 -97,118	-26%	-$5.61M	0.19%	108
2023 Q3	$21.9M	Sell	379,554 -102,892	-21%	-$5.93M	0.26%	75
2023 Q2	$27.9M	Sell	482,446 -4,535	-0.9%	-$264K	0.3%	59
2023 Q1	$28.5M	Buy	486,981 +11,738	+2%	+$682K	0.35%	48
2022 Q4	$27.5M	Sell	475,243 -4,791	-1%	-$277K	0.55%	28
2022 Q3	$27.7M	Buy	480,034 +138,375	+41%	+$8.1M	0.57%	29
2022 Q2	$20.1M	Buy	341,659 +29,444	+9%	+$1.74M	0.38%	49
2022 Q1	$18.5M	Buy	+312,215	New	+$18.8M	0.28%	72