Brown, Lisle/Cummings’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	$176K	Hold	3,000	–	–	0.04%	226
2025 Q4	$176K	Hold	3,000	–	–	0.04%	224
2025 Q3	$177K	Hold	3,000	–	–	0.05%	221
2025 Q2	$176K	Hold	3,000	–	–	0.05%	223
2025 Q1	$176K	Hold	3,000	–	–	0.05%	213
2024 Q4	$175K	Hold	3,000	–	–	0.05%	214
2024 Q3	$177K	Hold	3,000	–	–	0.05%	216
2024 Q2	$174K	Hold	3,000	–	–	0.06%	214
2024 Q1	$174K	Hold	3,000	–	–	0.06%	205
2023 Q4	$175K	Hold	3,000	–	–	0.06%	202
2023 Q3	$173K	Hold	3,000	–	–	0.08%	194
2023 Q2	$173K	Buy	3,000 +500	+20%	+$29.1K	0.08%	191
2023 Q1	$146K	Hold	2,500	–	–	0.07%	191
2022 Q4	$145K	Hold	2,500	–	–	0.08%	186
2022 Q3	$144K	Hold	2,500	–	–	0.08%	175
2022 Q2	$147K	Hold	2,500	–	–	0.08%	179
2022 Q1	$148K	Hold	2,500	–	–	0.07%	191
2021 Q4	$152K	Buy	+2,500	New	+$153K	0.08%	181