Cape Investment Advisory’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	–	Sell	-180	Closed	-$10.6K	–	1172
2025 Q4	$10.6K	Buy	+180	New	+$10.6K	﹤0.01%	747
2025 Q3	–	Sell	-180	Closed	-$10.6K	–	1189
2025 Q2	$10.6K	Hold	180	–	–	﹤0.01%	624
2025 Q1	$10.6K	Hold	180	–	–	﹤0.01%	592
2024 Q4	$10.5K	Hold	180	–	–	﹤0.01%	579
2024 Q3	$10.6K	Hold	180	–	–	﹤0.01%	553
2024 Q2	$10.4K	Hold	180	–	–	﹤0.01%	511
2024 Q1	$10.5K	Hold	180	–	–	﹤0.01%	542
2023 Q4	$10.5K	Hold	180	–	–	0.01%	642
2023 Q3	$10.4K	Hold	180	–	–	0.01%	545
2023 Q2	$10.4K	Sell	180 -477	-73%	-$27.8K	0.01%	547
2023 Q1	$38.5K	Buy	+657	New	+$38.1K	0.02%	314