Circle Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Buy	39,019 +11,360	+41%	+$668K	0.05%	69
2025 Q1	$1.62M	Buy	27,659 +5,238	+23%	+$307K	0.04%	84
2024 Q4	$1.3M	Hold	22,421	–	–	0.03%	94
2024 Q3	$1.32M	Buy	22,421 +14,831	+195%	+$875K	0.03%	98
2024 Q2	$440K	Buy	+7,590	New	+$440K	0.01%	169