Fountainhead AM’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	$1.49M	Buy	+25,432	New	+$1.49M	1.34%	24
2025 Q4	–	Sell	-360,936	Closed	-$21.2M	–	237
2025 Q3	$21.2M	Buy	360,936 +33,415	+10%	+$1.96M	2.79%	11
2025 Q2	$19.3M	Buy	327,521 +18,083	+6%	+$1.06M	2.8%	12
2025 Q1	$18.2M	Buy	309,438 +15,705	+5%	+$917K	2.95%	11
2024 Q4	$17.1M	Buy	293,733 +19,847	+7%	+$1.16M	3.12%	11
2024 Q3	$16.2M	Buy	273,886 +30,347	+12%	+$1.78M	3.39%	12
2024 Q2	$14.1M	Buy	243,539 +19,239	+9%	+$1.11M	3.36%	13
2024 Q1	$13M	Buy	224,300 +32,042	+17%	+$1.86M	3.21%	12
2023 Q4	$11.2M	Buy	192,258 +182,053	+1,784%	+$10.5M	3.08%	13
2023 Q3	$588K	Buy	10,205 +3,830	+60%	+$221K	0.21%	45
2023 Q2	$368K	Sell	6,375 -25,463	-80%	-$1.48M	0.13%	53
2023 Q1	$1.86M	Buy	31,838 +5,415	+20%	+$314K	0.73%	23
2022 Q4	$1.53M	Buy	+26,423	New	+$1.53M	0.69%	23