Dynamic Advisor Solutions’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 Q2	$5.21M	Buy	89,502 +1,433	+2%	+$83.5K	0.15%	159
2026 Q1	$5.16M	Buy	88,069 +5,804	+7%	+$341K	0.16%	142
2025 Q4	$4.83M	Buy	82,265 +4,027	+5%	+$237K	0.16%	148
2025 Q3	$4.6M	Buy	78,238 +489	+0.6%	+$28.7K	0.13%	172
2025 Q2	$4.57M	Buy	77,749 +478	+0.6%	+$28K	0.14%	171
2025 Q1	$4.54M	Buy	+77,271	New	+$4.51M	0.15%	165
2024 Q4	–	Sell	-64,790	Closed	-$3.82M	–	882
2024 Q3	$3.82M	Buy	64,790 +780	+1%	+$45.7K	0.11%	203
2024 Q2	$3.71M	Buy	64,010 +1,224	+2%	+$70.7K	0.12%	204
2024 Q1	$3.65M	Buy	62,786 +12,345	+24%	+$718K	0.12%	203
2023 Q4	$2.94M	Buy	50,441 +42,696	+551%	+$2.47M	0.11%	228
2023 Q3	$446K	Sell	7,745 -21	-0.3%	-$1.21K	0.02%	551
2023 Q2	$448K	Sell	7,766 -2,844	-27%	-$166K	0.02%	520
2023 Q1	$621K	Buy	10,610 +4,409	+71%	+$256K	0.04%	422
2022 Q4	$359K	Buy	6,201 +700	+13%	+$40.4K	0.02%	517
2022 Q3	$318K	Buy	5,501 +944	+21%	+$55.3K	0.02%	510
2022 Q2	$268K	Buy	+4,557	New	+$269K	0.02%	569
2021 Q2	–	Sell	-3,763	Closed	-$231K	–	818
2021 Q1	$231K	Hold	3,763	–	–	0.02%	576
2020 Q4	$232K	Hold	3,763	–	–	0.02%	558
2020 Q3	$234K	Buy	+3,763	New	+$234K	0.03%	491
2019 Q2	–	Sell	-18,227	Closed	-$1.1M	–	556
2019 Q1	$1.1M	Buy	18,227 +2,157	+13%	+$130K	0.21%	125
2018 Q4	$966K	Buy	16,070 +6,410	+66%	+$383K	0.21%	126
2018 Q3	$577K	Buy	9,660 +4,844	+101%	+$290K	0.12%	199
2018 Q2	$289K	Buy	+4,816	New	+$288K	0.07%	303

Other funds holding VGSH