Hennion & Walsh Asset Management’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	$921K	Buy	15,820 +2,967	+23%	+$173K	0.03%	581
2026 Q1	$752K	Buy	12,853 +4,985	+63%	+$293K	0.03%	579
2025 Q4	$462K	Buy	7,868 +2,317	+42%	+$136K	0.02%	737
2025 Q3	$327K	Sell	5,551 -10,846	-66%	-$636K	0.01%	814
2025 Q2	$964K	Sell	16,397 -1,893	-10%	-$111K	0.04%	501
2025 Q1	$1.07M	Sell	18,290 -14,381	-44%	-$839K	0.05%	458
2024 Q4	$1.9M	Sell	32,671 -2,055	-6%	-$120K	0.09%	300
2024 Q3	$2.05M	Sell	34,726 -8,468	-20%	-$496K	0.1%	278
2024 Q2	$2.5M	Sell	43,194 -869	-2%	-$50.2K	0.13%	212
2024 Q1	$2.56M	Sell	44,063 -7,425	-14%	-$432K	0.14%	206
2023 Q4	$3M	Buy	51,488 +2,242	+5%	+$130K	0.17%	161
2023 Q3	$2.84M	Sell	49,246 -2,857	-5%	-$165K	0.18%	142
2023 Q2	$3.01M	Buy	52,103 +4,756	+10%	+$277K	0.18%	149
2023 Q1	$2.77M	Sell	47,347 -7,215	-13%	-$419K	0.17%	151
2022 Q4	$3.15M	Buy	54,562 +234	+0.4%	+$13.5K	0.19%	136
2022 Q3	$3.14M	Sell	54,328 -4,448	-8%	-$260K	0.21%	135
2022 Q2	$3.46M	Buy	58,776 +907	+2%	+$53.5K	0.21%	128
2022 Q1	$3.43M	Sell	57,869 -2,122	-4%	-$127K	0.18%	152
2021 Q4	$3.65M	Buy	59,991 +5,558	+10%	+$340K	0.18%	158
2021 Q3	$3.34M	Sell	54,433 -4,802	-8%	-$295K	0.18%	168
2021 Q2	$3.64M	Buy	59,235 +7,282	+14%	+$448K	0.19%	139
2021 Q1	$3.2M	Buy	+51,953	New	+$3.2M	0.19%	145

Other funds holding VGSH