PFG 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	$2.21M	Buy	37,820 +468	+1%	+$27.5K	0.11%	224
2025 Q4	$2.19M	Buy	37,352 +3,963	+12%	+$233K	0.11%	225
2025 Q3	$1.96M	Buy	33,389 +3,601	+12%	+$211K	0.08%	272
2025 Q2	$1.75M	Buy	29,788 +1,461	+5%	+$85.6K	0.08%	217
2025 Q1	$1.66M	Buy	28,327 +1,802	+7%	+$105K	0.09%	245
2024 Q4	$1.54M	Buy	26,525 +1,560	+6%	+$91K	0.09%	230
2024 Q3	$1.47M	Buy	24,965 +2,557	+11%	+$150K	0.09%	237
2024 Q2	$1.3M	Buy	22,408 +1,575	+8%	+$91K	0.09%	247
2024 Q1	$1.21M	Buy	20,833 +352	+2%	+$20.5K	0.09%	246
2023 Q4	$1.19M	Buy	20,481 +4,825	+31%	+$279K	0.1%	236
2023 Q3	$902K	Buy	15,656 +1,889	+14%	+$109K	0.08%	266
2023 Q2	$795K	Buy	13,767 +4,030	+41%	+$235K	0.06%	326
2023 Q1	$570K	Sell	9,737 -2,382	-20%	-$138K	0.05%	362
2022 Q4	$701K	Buy	+12,119	New	+$700K	0.07%	305
2021 Q2	–	Sell	-3,915	Closed	-$241K	–	494
2021 Q1	$241K	Buy	+3,915	New	+$241K	0.03%	407