Guggenheim Capital’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
2025 Q2	–	Sell	-7,394	Closed	-$434K	–	1677
2025 Q1	$434K	Sell	7,394 -11,062	-60%	-$646K	﹤0.01%	1268
2024 Q4	$1.07M	Sell	18,456 -14,237	-44%	-$831K	0.01%	887
2024 Q3	$1.93M	Sell	32,693 -19,558	-37%	-$1.15M	0.01%	830
2024 Q2	$3.03M	Sell	52,251 -19,134	-27%	-$1.11M	0.02%	675
2024 Q1	$4.15M	Buy	71,385 +9,261	+15%	+$539K	0.03%	621
2023 Q4	$3.62M	Buy	62,124 +8,900	+17%	+$514K	0.03%	634
2023 Q3	$3.07M	Buy	53,224 +18,566	+54%	+$1.07M	0.03%	659
2023 Q2	$2M	Buy	34,658 +23,325	+206%	+$1.36M	0.02%	857
2023 Q1	$663K	Buy	+11,333	New	+$658K	0.01%	1367
2021 Q2	–	Sell	-4,581	Closed	-$282K	–	2236
2021 Q1	$282K	Sell	4,581 -6,524	-59%	-$402K	﹤0.01%	1979
2020 Q4	$684K	Sell	11,105 -6,928	-38%	-$429K	﹤0.01%	1507
2020 Q3	$1.12M	Sell	18,033 -10,662	-37%	-$662K	0.01%	1159
2020 Q2	$1.78M	Buy	28,695 +1,014	+4%	+$63.1K	0.01%	925
2020 Q1	$1.73M	Buy	27,681 +5,916	+27%	+$363K	0.02%	850
2019 Q4	$1.32M	Buy	21,765 +6,478	+42%	+$394K	0.01%	1223
2019 Q3	$932K	Buy	15,287 +8,563	+127%	+$521K	0.01%	1360
2019 Q2	$410K	Buy	+6,724	New	+$407K	﹤0.01%	1744