Cresset Asset Management’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	$211K	Sell	3,606 -2,202	-38%	-$129K	﹤0.01%	1443
2025 Q4	$341K	Sell	5,808 -8,168	-58%	-$480K	﹤0.01%	1237
2025 Q3	$822K	Buy	13,976 +1,485	+12%	+$87.1K	﹤0.01%	817
2025 Q2	$734K	Sell	12,491 -7,055	-36%	-$413K	﹤0.01%	783
2025 Q1	$1.15M	Sell	19,546 -3,995	-17%	-$233K	0.01%	726
2024 Q4	$1.37M	Sell	23,541 -11,178	-32%	-$652K	0.01%	678
2024 Q3	$2.05M	Sell	34,719 -3,388	-9%	-$198K	0.01%	801
2024 Q2	$2.21M	Sell	38,107 -3,639	-9%	-$210K	0.01%	679
2024 Q1	$2.42M	Buy	41,746 +12,592	+43%	+$732K	0.01%	555
2023 Q4	$1.7M	Buy	+29,154	New	+$1.69M	0.01%	660
2023 Q2	–	Sell	-5,730	Closed	-$335K	–	1925
2023 Q1	$335K	Sell	5,730 -1,369,633	-100%	-$79.5M	0.01%	599
2022 Q4	$79.5M	Buy	+1,375,363	New	+$79.5M	1.01%	17
2022 Q1	–	Sell	-4,702	Closed	-$286K	–	1151
2021 Q4	$286K	Buy	+4,702	New	+$288K	﹤0.01%	903
2019 Q3	–	Sell	-14,330	Closed	-$873K	–	562
2019 Q2	$873K	Buy	+14,330	New	+$867K	0.03%	189