Parallel Advisors’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	$495K	Buy	8,463 +1,086	+15%	+$63.7K	0.01%	725
2025 Q4	$433K	Sell	7,377 -1,116	-13%	-$65.6K	0.01%	741
2025 Q3	$500K	Sell	8,493 -4,172	-33%	-$245K	0.01%	662
2025 Q2	$744K	Buy	12,665 +5,391	+74%	+$316K	0.01%	511
2025 Q1	$427K	Buy	7,274 +4,558	+168%	+$266K	0.01%	639
2024 Q4	$158K	Hold	2,716	–	–	﹤0.01%	1045
2024 Q3	$160K	Hold	2,716	–	–	﹤0.01%	1022
2024 Q2	$158K	Sell	2,716 -10	-0.4%	-$578	﹤0.01%	966
2024 Q1	$158K	Buy	2,726 +10	+0.4%	+$582	﹤0.01%	953
2023 Q4	$158K	Sell	2,716 -888	-25%	-$51.3K	﹤0.01%	912
2023 Q3	$208K	Sell	3,604 -330	-8%	-$19K	0.01%	773
2023 Q2	$227K	Sell	3,934 -985	-20%	-$57.4K	0.01%	736
2023 Q1	$288K	Buy	4,919 +2,283	+87%	+$133K	0.01%	624
2022 Q4	$152K	Hold	2,636	–	–	0.01%	822
2022 Q3	$152K	Sell	2,636 -849	-24%	-$49.7K	0.01%	779
2022 Q2	$205K	Sell	3,485 -385	-10%	-$22.7K	0.01%	670
2022 Q1	$229K	Hold	3,870	–	–	0.01%	675
2021 Q4	$235K	Sell	3,870 -242	-6%	-$14.8K	0.01%	684
2021 Q3	$253K	Hold	4,112	–	–	0.01%	632
2021 Q2	$253K	Sell	4,112 -4,325	-51%	-$266K	0.01%	596
2021 Q1	$519K	Buy	8,437 +2,435	+41%	+$150K	0.02%	342
2020 Q4	$370K	Hold	6,002	–	–	0.02%	390
2020 Q3	$373K	Hold	6,002	–	–	0.02%	372
2020 Q2	$373K	Buy	6,002 +5,602	+1,401%	+$349K	0.02%	365
2020 Q1	$24K	Hold	400	–	–	﹤0.01%	1240
2019 Q4	$24K	Hold	400	–	–	﹤0.01%	1328
2019 Q3	$24K	Buy	+400	New	+$24.4K	﹤0.01%	1284
2019 Q2	–	Sell	-9,160	Closed	-$553K	–	2451
2019 Q1	$553K	Buy	9,160 +4,155	+83%	+$250K	0.06%	207
2018 Q4	$300K	Buy	+5,005	New	+$299K	0.04%	280