EP Wealth Advisors’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	$528K	Sell	9,016 -14,293	-61%	-$839K	﹤0.01%	875
2025 Q4	$1.37M	Buy	+23,309	New	+$1.37M	0.01%	531
2025 Q2	$815K	Buy	13,867 +3,597	+35%	+$211K	0.01%	621
2025 Q1	$603K	Buy	10,270 +901	+10%	+$52.6K	﹤0.01%	638
2024 Q4	$545K	Buy	9,369 +372	+4%	+$21.7K	﹤0.01%	664
2024 Q3	$531K	Sell	8,997 -1,836	-17%	-$108K	﹤0.01%	672
2024 Q2	$628K	Buy	10,833 +1,029	+10%	+$59.5K	0.01%	486
2024 Q1	$569K	Sell	9,804 -180	-2%	-$10.5K	0.01%	489
2023 Q4	$582K	Buy	9,984 +2,493	+33%	+$144K	0.01%	466
2023 Q3	$431K	Sell	7,491 -26,225	-78%	-$1.51M	0.01%	483
2023 Q2	$477K	Buy	33,716 +22,847	+210%	+$1.33M	0.01%	473
2023 Q1	$712K	Sell	10,869 -38,919	-78%	-$2.26M	0.01%	350
2022 Q4	$2.88M	Sell	49,788 -23	-0%	-$1.33K	0.05%	181
2022 Q3	$2.88M	Buy	49,811 +319	+0.6%	+$18.7K	0.07%	160
2022 Q2	$2.91M	Buy	49,492 +103	+0.2%	+$6.08K	0.07%	159
2022 Q1	$2.93M	Sell	49,389 -112	-0.2%	-$6.73K	0.06%	164
2021 Q4	$3.01M	Sell	49,501 -2,418	-5%	-$148K	0.07%	148
2021 Q3	$3.19M	Sell	51,919 -1,470	-3%	-$90.4K	0.09%	127
2021 Q2	$3.28M	Buy	53,389 +31,670	+146%	+$1.95M	0.09%	134
2021 Q1	$1.34M	Buy	21,719 +1,625	+8%	+$100K	0.04%	206
2020 Q4	$1.24M	Buy	+20,094	New	+$1.25M	0.04%	170
2016 Q4	–	Sell	-3,553	Closed	-$217K	–	153
2016 Q3	$217K	Buy	+3,553	New	+$217K	0.03%	128
2016 Q2	–	Sell	-4,190	Closed	-$256K	–	146
2016 Q1	$256K	Sell	4,190 -3,385	-45%	-$207K	0.04%	115
2015 Q4	$460K	Buy	+7,575	New	+$462K	0.08%	96