L.M. Kohn & Company’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 Q3	$319K	Sell	5,420 -968	-15%	-$56.8K	0.38%	81
2025 Q2	$375K	Sell	6,388 -30	-0.5%	-$1.76K	0.1%	171
2025 Q1	$377K	Sell	6,418 -4,930	-43%	-$288K	0.1%	168
2024 Q4	$660K	Sell	11,348 -300	-3%	-$17.5K	0.17%	119
2024 Q3	$687K	Sell	11,648 -200	-2%	-$11.7K	0.17%	120
2024 Q2	$687K	Buy	11,848 +78	+0.7%	+$4.51K	0.19%	112
2024 Q1	$683K	Hold	11,770	–	–	0.19%	114
2023 Q4	$687K	Sell	11,770 -1,000	-8%	-$57.8K	0.22%	99
2023 Q3	$736K	Sell	12,770 -3,751	-23%	-$216K	0.27%	84
2023 Q2	$954K	Buy	16,521 +1,200	+8%	+$69.9K	0.36%	64
2023 Q1	$897K	Buy	15,321 +244	+2%	+$14.2K	0.37%	59
2022 Q4	$872K	Sell	15,077 -9,270	-38%	-$536K	0.41%	62
2022 Q3	$1.41M	Buy	24,347 +77	+0.3%	+$4.51K	0.69%	31
2022 Q2	$1.43M	Hold	24,270	–	–	0.67%	32
2022 Q1	$1.44M	Buy	+24,270	New	+$1.46M	0.55%	41