Colonial Trust’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	$8.43K	Sell	144 -9	-6%	-$528	﹤0.01%	787
2025 Q4	$8.99K	Sell	153 -181	-54%	-$10.6K	﹤0.01%	773
2025 Q3	$19.7K	Sell	334 -56	-14%	-$3.29K	﹤0.01%	678
2025 Q2	$22.9K	Sell	390 -24	-6%	-$1.41K	﹤0.01%	651
2025 Q1	$24.3K	Sell	414 -240	-37%	-$14K	﹤0.01%	656
2024 Q4	$38K	Sell	654 -42	-6%	-$2.45K	0.01%	633
2024 Q3	$41.1K	Sell	696 -120	-15%	-$7.03K	0.01%	581
2024 Q2	$47.3K	Buy	816 +235	+40%	+$13.6K	0.01%	522
2024 Q1	$33.7K	Sell	581 -242	-29%	-$14.1K	0.01%	570
2023 Q4	$48K	Sell	823 -590	-42%	-$34.1K	0.01%	511
2023 Q3	$81.4K	Buy	1,413 +462	+49%	+$26.6K	0.02%	396
2023 Q2	$54.9K	Sell	951 -120	-11%	-$6.99K	0.01%	466
2023 Q1	$62.7K	Buy	1,071 +217	+25%	+$12.6K	0.02%	424
2022 Q4	$49.4K	Buy	+854	New	+$49.3K	0.01%	445