Sollinda Capital Management’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	$9.51M	Sell	162,448 -8,182	-5%	-$480K	2.31%	10
2025 Q4	$10M	Sell	170,630 -11,870	-7%	-$698K	2.56%	9
2025 Q3	$10.7M	Sell	182,500 -928	-0.5%	-$54.4K	2.94%	9
2025 Q2	$10.8M	Buy	183,428 +6,897	+4%	+$404K	2.81%	9
2025 Q1	$10.4M	Sell	176,531 -204,952	-54%	-$12M	2.88%	11
2024 Q4	$22.2M	Sell	381,483 -5,332	-1%	-$311K	6.1%	6
2024 Q3	$22.8M	Sell	386,815 -5,956	-2%	-$349K	6.44%	6
2024 Q2	$22.8M	Sell	392,771 -34,037	-8%	-$1.97M	6.94%	6
2024 Q1	$24.8M	Sell	426,808 -216,586	-34%	-$12.6M	7.75%	4
2023 Q4	$37.5M	Buy	+643,394	New	+$37.2M	10.59%	3