Greystone Financial Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,051	Closed	-$310K	–	96
2021 Q3	$310K	Sell	5,051 -35,066	-87%	-$2.15M	0.09%	83
2021 Q2	$2.46M	Sell	40,117 -6,530	-14%	-$401K	0.61%	49
2021 Q1	$2.87M	Buy	46,647 +7,880	+20%	+$485K	0.72%	46
2020 Q4	$2.39M	Buy	+38,767	New	+$2.39M	0.65%	47