Caldwell Trust’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	$160K	Hold	2,731	–	–	0.01%	356
2025 Q4	$160K	Hold	2,731	–	–	0.01%	346
2025 Q3	$161K	Buy	2,731 +1,867	+216%	+$110K	0.02%	342
2025 Q2	$50.8K	Sell	864 -1,486	-63%	-$87K	0.01%	465
2025 Q1	$138K	Buy	2,350 +2,000	+571%	+$117K	0.01%	351
2024 Q4	$20.4K	Hold	350	–	–	﹤0.01%	545
2024 Q3	$20.7K	Hold	350	–	–	﹤0.01%	549
2024 Q2	$20.3K	Buy	+350	New	+$20.2K	﹤0.01%	545
2023 Q2	–	Sell	-145	Closed	-$8.49K	–	789
2023 Q1	$8.49K	Hold	145	–	–	﹤0.01%	638
2022 Q4	$8.38K	Hold	145	–	–	﹤0.01%	629
2022 Q3	$8.38K	Hold	145	–	–	﹤0.01%	627
2022 Q2	$8.54K	Hold	145	–	–	﹤0.01%	641
2022 Q1	$8.59K	Hold	145	–	–	﹤0.01%	652
2021 Q4	$8.82K	Hold	145	–	–	﹤0.01%	646
2021 Q3	$8.9K	Hold	145	–	–	﹤0.01%	642
2021 Q2	$8.91K	Hold	145	–	–	﹤0.01%	649
2021 Q1	$8.92K	Buy	+145	New	+$8.93K	﹤0.01%	638