R.M. Davis Inc’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	$1.17M	Sell	20,059 -1,055	-5%	-$61.9K	0.02%	142
2025 Q4	$1.24M	Sell	21,114 -1,341	-6%	-$78.8K	0.02%	141
2025 Q3	$1.32M	Sell	22,455 -124	-0.5%	-$7.28K	0.02%	141
2025 Q2	$1.33M	Sell	22,579 -332	-1%	-$19.4K	0.02%	145
2025 Q1	$1.34M	Sell	22,911 -5,992	-21%	-$350K	0.03%	142
2024 Q4	$1.68M	Sell	28,903 -1,225	-4%	-$71.5K	0.03%	130
2024 Q3	$1.78M	Sell	30,128 -1,292	-4%	-$75.7K	0.03%	122
2024 Q2	$1.82M	Sell	31,420 -264	-0.8%	-$15.3K	0.04%	119
2024 Q1	$1.84M	Buy	31,684 +2,140	+7%	+$124K	0.04%	122
2023 Q4	$1.72M	Buy	29,544 +498	+2%	+$28.8K	0.04%	129
2023 Q3	$1.67M	Buy	29,046 +377	+1%	+$21.7K	0.04%	126
2023 Q2	$1.66M	Sell	28,669 -1,978	-6%	-$115K	0.04%	128
2023 Q1	$1.79M	Sell	30,647 -3,915	-11%	-$227K	0.05%	121
2022 Q4	$2M	Buy	34,562 +4,493	+15%	+$260K	0.05%	119
2022 Q3	$1.74M	Buy	30,069 +4,730	+19%	+$277K	0.05%	123
2022 Q2	$1.49M	Sell	25,339 -4,485	-15%	-$265K	0.04%	132
2022 Q1	$1.77M	Sell	29,824 -1,498	-5%	-$90K	0.04%	129
2021 Q4	$1.91M	Buy	31,322 +2,737	+10%	+$167K	0.04%	128
2021 Q3	$1.75M	Sell	28,585 -333	-1%	-$20.5K	0.04%	128
2021 Q2	$1.78M	Sell	28,918 -2,489	-8%	-$153K	0.04%	126
2021 Q1	$1.93M	Sell	31,407 -3,026	-9%	-$186K	0.05%	122
2020 Q4	$2.12M	Buy	34,433 +13,201	+62%	+$818K	0.06%	114
2020 Q3	$1.32M	Buy	+21,232	New	+$1.32M	0.04%	128