Perigon 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	$4.93M	Sell	84,219 -6,063	-7%	-$356K	0.09%	219
2025 Q4	$5.3M	Buy	90,282 +26,131	+41%	+$1.54M	0.09%	194
2025 Q3	$3.78M	Sell	64,151 -7,468	-10%	-$438K	0.08%	242
2025 Q2	$4.21M	Sell	71,619 -20,427	-22%	-$1.2M	0.1%	205
2025 Q1	$5.4M	Sell	92,046 -11,240	-11%	-$656K	0.14%	150
2024 Q4	$6.02M	Sell	103,286 -10,333	-9%	-$603K	0.15%	136
2024 Q3	$6.71M	Buy	+113,619	New	+$6.65M	0.18%	122
2024 Q2	–	Sell	-142,124	Closed	-$8.25M	–	923
2024 Q1	$8.25M	Buy	142,124 +16,717	+13%	+$972K	0.25%	87
2023 Q4	$7.32M	Sell	125,407 -46,154	-27%	-$2.67M	0.24%	90
2023 Q3	$9.88M	Buy	171,561 +39,432	+30%	+$2.27M	0.4%	59
2023 Q2	$7.63M	Sell	132,129 -27,990	-17%	-$1.63M	0.3%	79
2023 Q1	$9.37M	Buy	160,119 +48,691	+44%	+$2.83M	0.53%	39
2022 Q4	$6.44M	Buy	111,428 +72,289	+185%	+$4.18M	0.4%	58
2022 Q3	$2.26M	Buy	39,139 +809	+2%	+$47.4K	0.2%	110
2022 Q2	$2.26M	Sell	38,330 -11,227	-23%	-$662K	0.19%	113
2022 Q1	$2.94M	Buy	49,557 +1,961	+4%	+$118K	0.21%	94
2021 Q4	$2.9M	Sell	47,596 -13,209	-22%	-$808K	0.21%	96
2021 Q3	$3.73M	Buy	60,805 +451	+0.7%	+$27.7K	0.32%	70
2021 Q2	$3.71M	Buy	60,354 +5,614	+10%	+$345K	0.33%	66
2021 Q1	$3.37M	Buy	54,740 +1,543	+3%	+$95K	0.34%	63
2020 Q4	$3.28M	Buy	53,197 +21,848	+70%	+$1.35M	0.38%	54
2020 Q3	$1.95M	Buy	31,349 +8,068	+35%	+$501K	0.27%	68
2020 Q2	$1.45M	Sell	23,281 -3,584	-13%	-$223K	0.23%	83
2020 Q1	$1.67M	Buy	+26,865	New	+$1.65M	0.31%	65