Modera Wealth 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	$489K	Sell	8,354 -1,832	-18%	-$108K	0.01%	440
2025 Q4	$598K	Buy	10,186 +276	+3%	+$16.2K	0.01%	421
2025 Q3	$583K	Sell	9,910 -34	-0.3%	-$2K	0.01%	428
2025 Q2	$585K	Buy	9,944 +70	+0.7%	+$4.1K	0.01%	418
2025 Q1	$580K	Buy	9,874 +1,436	+17%	+$83.8K	0.01%	405
2024 Q4	$491K	Buy	8,438 +2,506	+42%	+$146K	0.01%	444
2024 Q3	$350K	Buy	5,932 +301	+5%	+$17.6K	﹤0.01%	466
2024 Q2	$327K	Hold	5,631	–	–	﹤0.01%	464
2024 Q1	$327K	Sell	5,631 -221	-4%	-$12.9K	0.01%	469
2023 Q4	$341K	Buy	5,852 +221	+4%	+$12.8K	0.01%	445
2023 Q3	$324K	Hold	5,631	–	–	0.01%	438
2023 Q2	$325K	Buy	+5,631	New	+$328K	0.01%	457
2021 Q1	–	Sell	-14,050	Closed	-$865K	–	252
2020 Q4	$865K	Sell	14,050 -4,481	-24%	-$278K	0.07%	106
2020 Q3	$1.15M	Sell	18,531 -3,860	-17%	-$240K	0.17%	49
2020 Q2	$1.39M	Buy	22,391 +1,114	+5%	+$69.3K	0.22%	42
2020 Q1	$1.33M	Buy	+21,277	New	+$1.31M	0.28%	40
2019 Q1	–	Sell	-341,656	Closed	-$20.5M	–	148
2018 Q4	$20.5M	Buy	341,656 +291,857	+586%	+$17.4M	4.05%	8
2018 Q3	$2.98M	Buy	49,799 +35,295	+243%	+$2.11M	0.6%	22
2018 Q2	$869K	Buy	+14,504	New	+$868K	0.18%	48