Private Advisory Group’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
2022 Q4	–	Sell	-4,094	Closed	-$237K	–	222
2022 Q3	$237K	Buy	+4,094	New	+$240K	0.05%	170
2022 Q2	–	Sell	-60,223	Closed	-$3.57M	–	204
2022 Q1	$3.57M	Sell	60,223 -16,494	-21%	-$991K	0.7%	43
2021 Q4	$4.67M	Sell	76,717 -10,400	-12%	-$636K	0.96%	31
2021 Q3	$5.35M	Buy	87,117 +25,481	+41%	+$1.57M	1.31%	25
2021 Q2	$3.79M	Sell	61,636 -2,803	-4%	-$172K	0.95%	29
2021 Q1	$3.96M	Buy	64,439 +30,527	+90%	+$1.88M	1.14%	30
2020 Q4	$2.09M	Sell	33,912 -7,791	-19%	-$483K	0.7%	40
2020 Q3	$2.59M	Buy	41,703 +3,228	+8%	+$201K	1.04%	27
2020 Q2	$2.39M	Buy	38,475 +2,158	+6%	+$134K	0.98%	32
2020 Q1	$2.26M	Sell	36,317 -13,215	-27%	-$811K	1.15%	37
2019 Q4	$3.01M	Buy	49,532 +552	+1%	+$33.6K	1.2%	36
2019 Q3	$2.98M	Buy	48,980 +12,969	+36%	+$790K	1.31%	32
2019 Q2	$2.19M	Buy	+36,011	New	+$2.18M	1.01%	40