GenTrust’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	$486K	Sell	8,294 -482	-5%	-$28.3K	0.02%	151
2025 Q4	$515K	Sell	8,776 -1,601	-15%	-$94.1K	0.02%	162
2025 Q3	$611K	Sell	10,377 -4,087	-28%	-$240K	0.03%	130
2025 Q2	$850K	Sell	14,464 -2,088	-13%	-$122K	0.04%	106
2025 Q1	$971K	Sell	16,552 -4,741	-22%	-$277K	0.05%	100
2024 Q4	$1.24M	Sell	21,293 -44,921	-68%	-$2.62M	0.05%	95
2024 Q3	$3.91M	Sell	66,214 -167	-0.3%	-$9.78K	0.19%	61
2024 Q2	$3.85M	Buy	66,381 +166	+0.3%	+$9.59K	0.21%	57
2024 Q1	$3.85M	Sell	66,215 -40,447	-38%	-$2.35M	0.24%	46
2023 Q4	$6.22M	Sell	106,662 -4,743	-4%	-$274K	0.41%	37
2023 Q3	$6.42M	Sell	111,405 -15,918	-13%	-$917K	0.45%	38
2023 Q2	$7.35M	Sell	127,323 -456,564	-78%	-$26.6M	0.5%	37
2023 Q1	$34.2M	Buy	583,887 +441,992	+311%	+$25.7M	2.46%	11
2022 Q4	$8.2M	Sell	141,895 -12,542	-8%	-$725K	0.73%	32
2022 Q3	$8.93M	Buy	154,437 +41,251	+36%	+$2.41M	0.77%	29
2022 Q2	$6.66M	Sell	113,186 -435,423	-79%	-$25.7M	0.55%	38
2022 Q1	$32.5M	Buy	+548,609	New	+$33M	2.49%	10