Stephens 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	$30.2M	Buy	515,464 +19,497	+4%	+$1.14M	0.38%	62
2025 Q4	$29.1M	Buy	495,967 +33,230	+7%	+$1.95M	0.36%	61
2025 Q3	$27.2M	Buy	462,737 +18,803	+4%	+$1.1M	0.35%	62
2025 Q2	$26.1M	Sell	443,934 -8,158	-2%	-$478K	0.36%	65
2025 Q1	$26.5M	Sell	452,092 -37,460	-8%	-$2.19M	0.39%	60
2024 Q4	$28.5M	Buy	489,552 +479,965	+5,006%	+$28M	0.4%	59
2024 Q3	$566K	Buy	9,587 +2,480	+35%	+$145K	0.01%	791
2024 Q2	$412K	Sell	7,107 -294	-4%	-$17K	0.01%	876
2024 Q1	$430K	Buy	7,401 +507	+7%	+$29.5K	0.01%	874
2023 Q4	$402K	Sell	6,894 -694	-9%	-$40.1K	0.01%	831
2023 Q3	$437K	Buy	7,588 +892	+13%	+$51.4K	0.01%	777
2023 Q2	$387K	Sell	6,696 -1,564	-19%	-$91.1K	0.01%	832
2023 Q1	$484K	Buy	8,260 +578	+8%	+$33.6K	0.01%	727
2022 Q4	$444K	Buy	7,682 +2,208	+40%	+$128K	0.01%	739
2022 Q3	$316K	Buy	5,474 +1,637	+43%	+$95.8K	0.01%	877
2022 Q2	$226K	Buy	+3,837	New	+$226K	﹤0.01%	1032
2022 Q1	–	Sell	-3,502	Closed	-$213K	–	1394
2021 Q4	$213K	Hold	3,502	–	–	﹤0.01%	1188
2021 Q3	$215K	Sell	3,502 -2,933	-46%	-$180K	﹤0.01%	1190
2021 Q2	$395K	Buy	+6,435	New	+$396K	0.01%	945
2020 Q4	–	Sell	-9,480	Closed	-$589K	–	1271
2020 Q3	$589K	Buy	+9,480	New	+$589K	0.01%	690
2019 Q3	–	Sell	-18,020	Closed	-$1.1M	–	1206
2019 Q2	$1.1M	Buy	18,020 +1,630	+10%	+$98.6K	0.02%	558
2019 Q1	$990K	Buy	+16,390	New	+$986K	0.02%	575