Pine Valley Investments’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 Q4	–	Sell	-33,616	Closed	-$1.94M	–	474
2023 Q3	$1.94M	Buy	33,616 +17,719	+111%	+$1.02M	0.18%	133
2023 Q2	$918K	Buy	15,897 +11	+0.1%	+$635	0.09%	188
2023 Q1	$928K	Buy	+15,886	New	+$928K	0.14%	134