Facet Wealth Inc’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	$35.5M	Buy	605,958 +48,067	+9%	+$2.82M	0.61%	26
2025 Q4	$32.8M	Buy	557,891 +28,818	+5%	+$1.69M	0.58%	26
2025 Q3	$31.1M	Buy	529,073 +6,546	+1%	+$384K	0.64%	26
2025 Q2	$30.6M	Buy	522,527 +26,136	+5%	+$1.53M	0.7%	26
2025 Q1	$29.1M	Sell	496,391 -15,246	-3%	-$890K	0.75%	25
2024 Q4	$29.8M	Buy	511,637 +28,663	+6%	+$1.67M	0.79%	23
2024 Q3	$28.1M	Buy	482,974 +30,382	+7%	+$1.78M	0.8%	23
2024 Q2	$26.4M	Buy	452,592 +3,551	+0.8%	+$205K	0.81%	25
2024 Q1	$25.9M	Buy	449,041 +79,470	+22%	+$4.62M	0.87%	24
2023 Q4	$21.5M	Buy	369,571 +122,704	+50%	+$7.09M	0.82%	23
2023 Q3	$14.2M	Buy	246,867 +102,215	+71%	+$5.89M	0.7%	22
2023 Q2	$8.33M	Buy	144,652 +115,015	+388%	+$6.7M	0.42%	21
2023 Q1	$1.73M	Buy	+29,637	New	+$1.72M	0.11%	35