CGN 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 Q1	–	Sell	-4,250	Closed	-$247K	–	296
2024 Q4	$247K	Buy	4,250 +180	+4%	+$10.5K	0.02%	275
2024 Q3	$240K	Sell	4,070 -925	-19%	-$54.2K	0.02%	262
2024 Q2	$290K	Buy	4,995 +426	+9%	+$24.6K	0.03%	231
2024 Q1	$265K	Sell	4,569 -343	-7%	-$19.9K	0.03%	228
2023 Q4	$287K	Sell	4,912 -628	-11%	-$36.3K	0.04%	220
2023 Q3	$319K	Buy	5,540 +207	+4%	+$11.9K	0.04%	208
2023 Q2	$308K	Sell	5,333 -99	-2%	-$5.76K	0.04%	198
2023 Q1	$318K	Buy	5,432 +668	+14%	+$38.8K	0.05%	188
2022 Q4	$275K	Buy	4,764 +680	+17%	+$39.3K	0.05%	197
2022 Q3	$236K	Sell	4,084 -7,622	-65%	-$446K	0.06%	212
2022 Q2	$689K	Sell	11,706 -8,576	-42%	-$506K	0.19%	131
2022 Q1	$1.2M	Sell	20,282 -2,467	-11%	-$148K	0.3%	75
2021 Q4	$1.38M	Sell	22,749 -169	-0.7%	-$10.3K	0.36%	69
2021 Q3	$1.41M	Buy	22,918 +231	+1%	+$14.2K	0.46%	60
2021 Q2	$1.39M	Buy	22,687 +586	+3%	+$36K	0.44%	62
2021 Q1	$1.36M	Buy	22,101 +5,172	+31%	+$318K	0.49%	53
2020 Q4	$1.04M	Buy	+16,929	New	+$1.05M	0.42%	64