J.W. Cole Advisors’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	$2.42M	Sell	41,364 -16,826	-29%	-$988K	0.08%	216
2025 Q4	$2.03M	Buy	58,190 +10,712	+23%	+$630K	0.05%	389
2025 Q3	$2.79M	Sell	47,478 -517	-1%	-$30.3K	0.05%	346
2025 Q2	$2.82M	Buy	47,995 +23,461	+96%	+$1.37M	0.06%	306
2025 Q1	$1.44M	Buy	24,534 +8,091	+49%	+$472K	0.04%	411
2024 Q4	$957K	Buy	16,443 +89	+0.5%	+$5.19K	0.04%	425
2024 Q3	$965K	Buy	16,354 +4,977	+44%	+$292K	0.04%	399
2024 Q2	$660K	Buy	11,377 +1,696	+18%	+$98K	0.03%	441
2024 Q1	$562K	Buy	9,681 +1,856	+24%	+$108K	0.03%	503
2023 Q4	$456K	Buy	7,825 +229	+3%	+$13.2K	0.03%	515
2023 Q3	$438K	Buy	7,596 +905	+14%	+$52.2K	0.03%	451
2023 Q2	$386K	Buy	6,691 +696	+12%	+$40.5K	0.03%	497
2023 Q1	$351K	Buy	5,995 +2,257	+60%	+$131K	0.03%	552
2022 Q4	$216K	Buy	+3,738	New	+$216K	0.02%	667
2022 Q1	–	Sell	-15,183	Closed	-$924K	–	873
2021 Q4	$924K	Buy	+15,183	New	+$928K	0.06%	316
2021 Q2	–	Sell	-9,998	Closed	-$615K	–	763
2021 Q1	$615K	Buy	+9,998	New	+$616K	0.06%	334