Newport Capital Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-184,550	Closed	-$10.7M	–	57
2022 Q4	$10.7M	Sell	184,550 -186,639	-50%	-$10.8M	10.65%	2
2022 Q3	$21.6M	Buy	371,189 +186,136	+101%	+$10.9M	11.22%	1
2022 Q2	$10.9M	Buy	+185,053	New	+$10.9M	11.25%	1