Manhattan West 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 Q1	$669K	Sell	11,435 -2,839	-20%	-$167K	0.13%	97
2025 Q4	$838K	Sell	14,274 -11,572	-45%	-$680K	0.17%	84
2025 Q3	$1.52M	Sell	25,846 -1,284	-5%	-$75.3K	0.32%	64
2025 Q2	$1.59M	Sell	27,130 -4,488	-14%	-$263K	0.37%	62
2025 Q1	$1.86M	Sell	31,618 -1,402	-4%	-$81.8K	0.47%	58
2024 Q4	$1.92M	Sell	33,020 -803	-2%	-$46.9K	0.52%	56
2024 Q3	$2M	Sell	33,823 -3,421	-9%	-$200K	0.52%	61
2024 Q2	$2.16M	Sell	37,244 -210,476	-85%	-$12.2M	0.58%	54
2024 Q1	$14.4M	Buy	247,720 +50,446	+26%	+$2.93M	3.45%	5
2023 Q4	$11.5M	Buy	197,274 +10,347	+6%	+$598K	3.23%	4
2023 Q3	$10.8M	Sell	186,927 -31,652	-14%	-$1.82M	3.31%	6
2023 Q2	$12.6M	Buy	218,579 +15,061	+7%	+$877K	4.71%	4
2023 Q1	$11.9M	Buy	203,518 +20,715	+11%	+$1.2M	5.18%	3
2022 Q4	$10.6M	Buy	182,803 +9,629	+6%	+$556K	5.39%	3
2022 Q3	$10M	Buy	173,174 +18,094	+12%	+$1.06M	6.19%	2
2022 Q2	$9.13M	Buy	155,080 +12,085	+8%	+$713K	5.52%	3
2022 Q1	$8.47M	Buy	+142,995	New	+$8.59M	4.58%	4