Five Oceans 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 Q2	$30.4M	Sell	522,397 -6,109	-1%	-$356K	9.77%	1
2026 Q1	$30.9M	Sell	528,506 -24,149	-4%	-$1.42M	11.19%	1
2025 Q4	$32.5M	Buy	552,655 +6,552	+1%	+$385K	11.47%	1
2025 Q3	$32.1M	Buy	546,103 +91,002	+20%	+$5.34M	11.82%	1
2025 Q2	$26.8M	Buy	455,101 +8,601	+2%	+$504K	11.41%	1
2025 Q1	$26.2M	Buy	446,500 +19,800	+5%	+$1.16M	12.55%	1
2024 Q4	$24.8M	Buy	426,700 +55,697	+15%	+$3.25M	11.38%	1
2024 Q3	$21.9M	Sell	371,003 -1,535	-0.4%	-$89.9K	10.48%	1
2024 Q2	$21.6M	Sell	372,538 -24,685	-6%	-$1.43M	11.32%	1
2024 Q1	$23.1M	Sell	397,223 -7,738	-2%	-$450K	11.86%	1
2023 Q4	$23.6M	Buy	404,961 +15,528	+4%	+$898K	13.22%	1
2023 Q3	$22.4M	Buy	389,433 +19,108	+5%	+$1.1M	14.39%	1
2023 Q2	$21.4M	Buy	370,325 +2,851	+0.8%	+$166K	13.76%	1
2023 Q1	$21.5M	Sell	367,474 -7,822	-2%	-$454K	13.92%	1
2022 Q4	$21.7M	Buy	375,296 +330	+0.1%	+$19.1K	15.02%	1
2022 Q3	$21.7M	Buy	374,966 +1,046	+0.3%	+$61.2K	17.12%	1
2022 Q2	$22M	Buy	373,920 +275,390	+279%	+$16.2M	16.41%	1
2022 Q1	$5.84M	Buy	98,530 +1,899	+2%	+$114K	5.2%	4
2021 Q4	$5.88M	Buy	96,631 +63,654	+193%	+$3.89M	5.19%	4
2021 Q3	$2.02M	Buy	+32,977	New	+$2.03M	2.34%	12

Other funds holding VGSH