Capital Advisors Ltd’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	$1.05M	Buy	17,887 +8,316	+87%	+$488K	0.12%	118
2025 Q4	$562K	Buy	9,571 +7,198	+303%	+$423K	0.06%	158
2025 Q3	$140K	Sell	2,373 -103	-4%	-$6.04K	0.02%	323
2025 Q2	$146K	Sell	2,476 -172	-6%	-$10.1K	0.02%	306
2025 Q1	$155K	Hold	2,648	–	–	0.02%	300
2024 Q4	$154K	Hold	2,648	–	–	0.02%	297
2024 Q3	$156K	Sell	2,648 -426	-14%	-$25K	0.02%	300
2024 Q2	$178K	Hold	3,074	–	–	0.02%	283
2024 Q1	$179K	Hold	3,074	–	–	0.02%	284
2023 Q4	$179K	Sell	3,074 -2,401	-44%	-$139K	0.03%	276
2023 Q3	$315K	Sell	5,475 -767	-12%	-$44.2K	0.05%	192
2023 Q2	$360K	Sell	6,242 -76	-1%	-$4.42K	0.05%	184
2023 Q1	$370K	Buy	6,318 +6	+0.1%	+$348	0.06%	165
2022 Q4	$365K	Buy	6,312 +9	+0.1%	+$520	0.06%	168
2022 Q3	$364K	Sell	6,303 -4,699	-43%	-$275K	0.07%	158
2022 Q2	$648K	Sell	11,002 -847	-7%	-$50K	0.12%	104
2022 Q1	$702K	Sell	11,849 -1,090	-8%	-$65.5K	0.12%	106
2021 Q4	$787K	Sell	12,939 -821	-6%	-$50.2K	0.13%	94
2021 Q3	$845K	Sell	13,760 -161	-1%	-$9.9K	0.15%	81
2021 Q2	$855K	Sell	13,921 -284	-2%	-$17.5K	0.15%	81
2021 Q1	$874K	Sell	14,205 -4,655	-25%	-$287K	0.16%	77
2020 Q4	$1.16M	Sell	18,860 -2,889	-13%	-$179K	0.26%	66
2020 Q3	$1.35M	Sell	21,749 -2,309	-10%	-$143K	0.34%	53
2020 Q2	$1.5M	Buy	24,058 +16,005	+199%	+$996K	0.39%	50
2020 Q1	$502K	Buy	+8,053	New	+$494K	0.16%	87