Coston McIsaac & Partners’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	$399K	Buy	6,821 +18	+0.3%	+$1.06K	0.09%	94
2025 Q4	$399K	Buy	6,803 +18	+0.3%	+$1.06K	0.09%	97
2025 Q3	$399K	Buy	6,785 +994	+17%	+$58.3K	0.1%	95
2025 Q2	$340K	Buy	5,791 +4,004	+224%	+$235K	0.09%	104
2025 Q1	$104K	Sell	1,787 -501	-22%	-$29.2K	0.03%	187
2024 Q4	$133K	Sell	2,288 -1,504	-40%	-$87.8K	0.04%	160
2024 Q3	$223	Buy	3,792 +32	+0.9%	+$1.87K	0.06%	115
2024 Q2	$218K	Buy	3,760 +31	+0.8%	+$1.79K	0.07%	115
2024 Q1	$216K	Sell	3,729 -251	-6%	-$14.6K	0.07%	114
2023 Q4	$232K	Buy	3,980 +42	+1%	+$2.43K	0.08%	100
2023 Q3	$226K	Buy	3,938 +40	+1%	+$2.31K	0.09%	94
2023 Q2	$225K	Buy	3,898 +7	+0.2%	+$408	0.08%	106
2023 Q1	$227K	Buy	3,891 +15	+0.4%	+$871	0.08%	101
2022 Q4	$224	Sell	3,876 -669	-15%	-$38.6K	0.09%	102
2022 Q3	$262K	Sell	4,545 -1,677	-27%	-$98.2K	0.12%	83
2022 Q2	$366K	Buy	+6,222	New	+$367K	0.22%	59