Schiavi & Co’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	$909K	Sell	15,536 -526	-3%	-$30.9K	0.27%	16
2025 Q4	$943K	Buy	16,062 +11,099	+224%	+$652K	0.3%	15
2025 Q3	$292K	Buy	4,963 +34	+0.7%	+$2K	0.1%	36
2025 Q2	$290K	Sell	4,929 -830	-14%	-$48.6K	0.1%	34
2025 Q1	$338K	Sell	5,759 -492,814	-99%	-$28.8M	0.12%	23
2024 Q4	$29M	Buy	498,573 +18,129	+4%	+$1.06M	11.32%	3
2024 Q3	$28.4M	Buy	480,444 +16,076	+3%	+$942K	10.29%	3
2024 Q2	$26.9M	Buy	464,368 +26,868	+6%	+$1.55M	10.56%	3
2024 Q1	$25.4M	Buy	437,500 +10,697	+3%	+$622K	10.02%	3
2023 Q4	$24.9M	Sell	426,803 -13,555	-3%	-$783K	10.35%	3
2023 Q3	$25.4M	Buy	440,358 +5,185	+1%	+$299K	10.73%	3
2023 Q2	$25.1M	Buy	435,173 +12,480	+3%	+$727K	10.41%	3
2023 Q1	$24.7M	Buy	422,693 +411,994	+3,851%	+$23.9M	10.72%	3
2022 Q4	$619K	Buy	+10,699	New	+$618K	0.39%	11