Donoghue Forlines’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	$6.97M	Buy	+119,000	New	+$6.99M	1.93%	5
2023 Q3	–	Sell	-105,932	Closed	-$6.12M	–	289
2023 Q2	$6.12M	Sell	105,932 -132,690	-56%	-$7.73M	1.91%	8
2023 Q1	$14M	Buy	238,622 +110,173	+86%	+$6.4M	5.03%	3
2022 Q4	$7.43M	Sell	128,449 -362,945	-74%	-$21M	2.63%	4
2022 Q3	$28.4M	Buy	491,394 +163,120	+50%	+$9.55M	10.25%	2
2022 Q2	$19.3M	Buy	328,274 +134,486	+69%	+$7.93M	5.05%	2
2022 Q1	$11.5M	Buy	+193,788	New	+$11.6M	2.49%	5
2021 Q2	–	Sell	-164,717	Closed	-$10.1M	–	246
2021 Q1	$10.1M	Buy	+164,717	New	+$10.1M	1.97%	12
2020 Q4	–	Sell	-70,940	Closed	-$4.41M	–	300
2020 Q3	$4.41M	Sell	70,940 -301,689	-81%	-$18.7M	1.21%	16
2020 Q2	$23.2M	Sell	372,629 -380,367	-51%	-$23.7M	6.05%	6
2020 Q1	$46.9M	Buy	+752,996	New	+$46.2M	10.58%	3
2019 Q4	–	Sell	-50,539	Closed	-$3.08M	–	208
2019 Q3	$3.08M	Sell	50,539 -3,112	-6%	-$190K	0.44%	69
2019 Q2	$3.27M	Sell	53,651 -1,797,442	-97%	-$109M	0.38%	71
2019 Q1	$112M	Sell	1,851,093 -1,016,401	-35%	-$61.1M	11.13%	4
2018 Q4	$172M	Buy	2,867,494 +2,810,962	+4,972%	+$168M	15.48%	3
2018 Q3	$3.38M	Sell	56,532 -195,808	-78%	-$11.7M	0.26%	76
2018 Q2	$15.1M	Buy	+252,340	New	+$15.1M	1.25%	53