Calton & Associates’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	$530K	Sell	9,050 -388	-4%	-$22.8K	0.08%	228
2025 Q4	$554K	Sell	9,438 -11	-0.1%	-$647	0.08%	229
2025 Q3	$556K	Buy	9,449 +2	+0%	+$117	0.08%	215
2025 Q2	$555K	Sell	9,447 -5,848	-38%	-$343K	0.1%	192
2025 Q1	$898K	Buy	15,295 +271	+2%	+$15.8K	0.2%	100
2024 Q4	$874K	Buy	15,024 +8,151	+119%	+$476K	0.39%	58
2024 Q3	$406K	Buy	+6,873	New	+$403K	0.16%	137
2024 Q1	–	Sell	-16,029	Closed	-$935K	–	258
2023 Q4	$935K	Buy	16,029 +2,054	+15%	+$119K	0.38%	63
2023 Q3	$805K	Buy	+13,975	New	+$805K	1.18%	21
2023 Q1	–	Sell	-16,864	Closed	-$975K	–	296
2022 Q4	$975K	Buy	16,864 +12,015	+248%	+$694K	0.38%	67
2022 Q3	$280K	Buy	+4,849	New	+$284K	0.16%	146
2018 Q1	–	Sell	-88	Closed	-$5K	–	1239
2017 Q4	$5K	Buy	+88	New	+$5.32K	﹤0.01%	1261