Quadrant Capital 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
2026 Q1	$12.9M	Buy	220,758 +47,335	+27%	+$2.78M	0.39%	32
2025 Q4	$10.2M	Buy	173,423 +30,556	+21%	+$1.8M	0.31%	38
2025 Q3	$8.41M	Buy	142,867 +15,995	+13%	+$938K	0.27%	44
2025 Q2	$7.46M	Sell	126,872 -28,785	-18%	-$1.69M	0.27%	44
2025 Q1	$9.14M	Buy	155,657 +60,860	+64%	+$3.55M	0.34%	32
2024 Q4	$5.52M	Sell	94,797 -2,133	-2%	-$124K	0.38%	35
2024 Q3	$5.72M	Buy	96,930 +5,362	+6%	+$314K	0.4%	34
2024 Q2	$5.31M	Buy	91,568 +7,844	+9%	+$453K	0.39%	35
2024 Q1	$4.86M	Buy	83,724 +21,630	+35%	+$1.26M	0.38%	35
2023 Q4	$3.62M	Buy	+62,094	New	+$3.59M	0.31%	46
2022 Q4	–	Sell	-1,978	Closed	-$114K	–	2861
2022 Q3	$114K	Buy	+1,978	New	+$116K	0.02%	634
2021 Q2	–	Sell	-509	Closed	-$31K	–	2574
2021 Q1	$31K	Buy	+509	New	+$31.3K	0.01%	998