Orion Capital 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	$31.4K	Hold	537	–	–	0.01%	299
2025 Q4	$31.5K	Buy	537 +356	+197%	+$20.9K	0.01%	310
2025 Q3	$10.7K	Hold	181	–	–	﹤0.01%	390
2025 Q2	$10.6K	Hold	181	–	–	﹤0.01%	360
2025 Q1	$10.6K	Hold	181	–	–	﹤0.01%	350
2024 Q4	$10.5K	Buy	+181	New	+$10.6K	﹤0.01%	356
2024 Q3	–	Sell	-181	Closed	-$10.5K	–	410
2024 Q2	$10.5K	Buy	181 +60	+50%	+$3.47K	0.01%	350
2024 Q1	$7.03K	Hold	121	–	–	﹤0.01%	395
2023 Q4	$7.06K	Hold	121	–	–	﹤0.01%	399
2023 Q3	$6.97K	Buy	+121	New	+$6.97K	﹤0.01%	399
2023 Q1	–	Sell	-169	Closed	-$9.77K	–	464
2022 Q4	$9.77K	Sell	169 -5,999	-97%	-$347K	0.01%	310
2022 Q3	$356K	Sell	6,168 -10,594	-63%	-$620K	0.29%	68
2022 Q2	$987K	Sell	16,762 -2,310	-12%	-$136K	0.77%	34
2022 Q1	$1.13M	Buy	19,072 +750	+4%	+$45.1K	0.68%	35
2021 Q4	$1.11M	Buy	18,322 +841	+5%	+$51.4K	0.63%	39
2021 Q3	$1.07M	Sell	17,481 -167	-0.9%	-$10.3K	0.65%	42
2021 Q2	$1.08M	Buy	17,648 +396	+2%	+$24.4K	0.67%	42
2021 Q1	$1.06M	Sell	17,252 -1,816	-10%	-$112K	0.74%	36
2020 Q4	$1.18M	Buy	+19,068	New	+$1.18M	0.87%	33