Cadent Capital 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
2025 Q2	–	Sell	-11,262	Closed	-$661K	–	167
2025 Q1	$661K	Buy	11,262 +55	+0.5%	+$3.21K	0.25%	59
2024 Q4	$652K	Buy	11,207 +114	+1%	+$6.65K	0.23%	72
2024 Q3	$655K	Buy	11,093 +86	+0.8%	+$5.04K	0.22%	71
2024 Q2	$638K	Buy	11,007 +83	+0.8%	+$4.8K	0.26%	65
2024 Q1	$634K	Sell	10,924 -54	-0.5%	-$3.14K	0.25%	53
2023 Q4	$640K	Sell	10,978 -222	-2%	-$12.8K	0.32%	47
2023 Q3	$645K	Buy	11,200 +70	+0.6%	+$4.03K	0.31%	51
2023 Q2	$643K	Buy	11,130 +163	+1%	+$9.49K	0.4%	45
2023 Q1	$642K	Sell	10,967 -7,451	-40%	-$433K	0.38%	50
2022 Q4	$1.06M	Sell	18,418 -12,932	-41%	-$747K	0.64%	39
2022 Q3	$1.81M	Buy	+31,350	New	+$1.84M	1.08%	29
2021 Q1	–	Sell	-13,698	Closed	-$844K	–	140
2020 Q4	$844K	Buy	+13,698	New	+$849K	0.42%	45