Rathbones Group’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
2024 Q2	–	Sell	-18,120	Closed	-$1.05M	–	641
2024 Q1	$1.05M	Hold	18,120	–	–	0.01%	319
2023 Q4	$1.06M	Hold	18,120	–	–	0.01%	306
2023 Q3	$1.04M	Buy	+18,120	New	+$1.04M	0.01%	307