Dakota Wealth 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	$647K	Sell	11,059 -1,594	-13%	-$93.6K	0.01%	490
2025 Q4	$743K	Sell	12,653 -80	-0.6%	-$4.7K	0.01%	470
2025 Q3	$749K	Buy	12,733 +80	+0.6%	+$4.69K	0.02%	406
2025 Q2	$744K	Hold	12,653	–	–	0.02%	439
2025 Q1	$743K	Hold	12,653	–	–	0.02%	431
2024 Q4	$736K	Hold	12,653	–	–	0.02%	427
2024 Q3	$747K	Sell	12,653 -545	-4%	-$31.9K	0.02%	427
2024 Q2	$765K	Buy	13,198 +428	+3%	+$24.7K	0.02%	423
2024 Q1	$742K	Sell	12,770 -70	-0.5%	-$4.07K	0.02%	429
2023 Q4	$749K	Sell	12,840 -6,423	-33%	-$371K	0.03%	358
2023 Q3	$1.11M	Buy	19,263 +555	+3%	+$32K	0.05%	273
2023 Q2	$1.08M	Sell	18,708 -337	-2%	-$19.6K	0.05%	246
2023 Q1	$1.11M	Hold	19,045	–	–	0.07%	213
2022 Q4	$1.1M	Sell	19,045 -435	-2%	-$25.1K	0.08%	210
2022 Q3	$1.13M	Sell	19,480 -628	-3%	-$36.8K	0.09%	204
2022 Q2	$1.18M	Buy	20,108 +438	+2%	+$25.8K	0.11%	172
2022 Q1	$1.17M	Buy	19,670 +12,108	+160%	+$727K	0.1%	186
2021 Q4	$460K	Hold	7,562	–	–	0.05%	246
2021 Q3	$464K	Sell	7,562 -1,925	-20%	-$118K	0.05%	237
2021 Q2	$583K	Sell	9,487 -2,403	-20%	-$148K	0.07%	204
2021 Q1	$731K	Hold	11,890	–	–	0.1%	173
2020 Q4	$732K	Hold	11,890	–	–	0.1%	174
2020 Q3	$738K	Sell	11,890 -2,176	-15%	-$135K	0.12%	137
2020 Q2	$875K	Sell	14,066 -3	-0%	-$187	0.16%	128
2020 Q1	$877K	Sell	14,069 -1,960	-12%	-$120K	0.19%	111
2019 Q4	$975K	Buy	16,029 +443	+3%	+$27K	0.16%	129
2019 Q3	$950K	Sell	15,586 -8,026	-34%	-$489K	0.17%	126
2019 Q2	$1.44M	Buy	23,612 +1,064	+5%	+$64.4K	0.28%	91
2019 Q1	$1.36M	Buy	22,548 +17,548	+351%	+$1.06M	0.27%	94
2018 Q4	$299K	Hold	5,000	–	–	0.07%	218
2018 Q3	$299K	Buy	+5,000	New	+$299K	0.07%	211