Mariner’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	$42.3M	Buy	723,029 +44,460	+7%	+$2.61M	0.05%	298
2025 Q4	$39.9M	Sell	678,569 -22,191	-3%	-$1.3M	0.05%	297
2025 Q3	$41.2M	Buy	700,760 +36,687	+6%	+$2.15M	0.05%	278
2025 Q2	$39M	Sell	664,073 -21,014	-3%	-$1.23M	0.06%	279
2025 Q1	$40.2M	Buy	685,087 +56,777	+9%	+$3.31M	0.07%	250
2024 Q4	$36.6M	Buy	628,310 +24,372	+4%	+$1.42M	0.06%	257
2024 Q3	$35.6M	Sell	603,938 -25,733	-4%	-$1.51M	0.06%	257
2024 Q2	$36.5M	Sell	629,671 -13,973	-2%	-$807K	0.07%	234
2024 Q1	$37.4M	Sell	643,644 -10,829	-2%	-$630K	0.08%	223
2023 Q4	$38.2M	Buy	654,473 +31,575	+5%	+$1.83M	0.09%	208
2023 Q3	$35.9M	Sell	622,898 -75,829	-11%	-$4.37M	0.1%	196
2023 Q2	$40.3M	Sell	698,727 -266,374	-28%	-$15.5M	0.11%	182
2023 Q1	$56.5M	Sell	965,101 -9,096	-0.9%	-$528K	0.16%	126
2022 Q4	$56.3M	Sell	974,197 -203,204	-17%	-$11.7M	0.18%	125
2022 Q3	$68M	Sell	1,177,401 -67,838	-5%	-$3.97M	0.27%	91
2022 Q2	$73.3M	Buy	1,245,239 +80,581	+7%	+$4.75M	0.3%	86
2022 Q1	$69M	Buy	1,164,658 +36,147	+3%	+$2.17M	0.26%	89
2021 Q4	$68.6M	Buy	1,128,511 +66,573	+6%	+$4.07M	0.29%	89
2021 Q3	$65.2M	Buy	+1,061,938	New	+$65.3M	0.34%	77
2019 Q3	–	Sell	-9,175	Closed	-$559K	–	1038
2019 Q2	$559K	Buy	+9,175	New	+$555K	0.01%	690