Strata Wealth Advisors’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	$49.3M	Sell	842,394 -62,954	-7%	-$3.7M	13.52%	2
2025 Q4	$53.2M	Buy	905,348 +16,418	+2%	+$965K	14.79%	2
2025 Q3	$52.3M	Sell	888,930 -55,969	-6%	-$3.28M	13.81%	2
2025 Q2	$55.5M	Buy	944,899 +8,870	+0.9%	+$520K	15.3%	2
2025 Q1	$54.9M	Buy	936,029 +47,982	+5%	+$2.8M	17.08%	1
2024 Q4	$51.7M	Buy	888,047 +29,511	+3%	+$1.72M	16.22%	2
2024 Q3	$50.7M	Buy	858,536 +39,568	+5%	+$2.32M	16.29%	3
2024 Q2	$47.5M	Sell	818,968 -20,791	-2%	-$1.2M	16.36%	3
2024 Q1	$48.8M	Buy	839,759 +76,396	+10%	+$4.44M	17.15%	1
2023 Q4	$44.5M	Buy	763,363 +308,537	+68%	+$17.8M	17.54%	1
2023 Q3	$26.2M	Buy	+454,826	New	+$26.2M	12.61%	5
2023 Q1	$21.5M	Sell	367,151 -12,573	-3%	-$730K	11.1%	5
2022 Q4	$22M	Buy	+379,724	New	+$21.9M	12.18%	5