Strategic Wealth Investment Group’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
2025 Q4	–	Sell	-6,769	Closed	-$398K	–	126
2025 Q3	$398K	Buy	+6,769	New	+$397K	0.03%	90
2025 Q1	–	Sell	-23,683	Closed	-$1.38M	–	117
2024 Q4	$1.38M	Sell	23,683 -26,498	-53%	-$1.55M	0.15%	63
2024 Q3	$2.95M	Sell	50,181 -349,620	-87%	-$20.5M	0.32%	55
2024 Q2	$23.1M	Buy	+399,801	New	+$23.1M	2.92%	6
2023 Q4	$21.1M	Buy	361,609 +16,502	+5%	+$954K	3.17%	7
2023 Q3	$19.9M	Buy	345,107 +10,155	+3%	+$585K	3.6%	7
2023 Q2	$19.3M	Buy	334,952 +48,183	+17%	+$2.81M	3.07%	8
2023 Q1	$16.8M	Buy	286,769 +42,846	+18%	+$2.49M	3.11%	8
2022 Q4	$14.2M	Buy	243,923 +33,234	+16%	+$1.92M	3.29%	7
2022 Q3	$12.2M	Buy	210,689 +5,388	+3%	+$315K	3.5%	8
2022 Q2	$12.1M	Sell	205,301 -301,077	-59%	-$17.8M	3.03%	7
2022 Q1	$30M	Sell	506,378 -4,923	-1%	-$296K	7.16%	2
2021 Q4	$31.1M	Sell	511,301 -50,601	-9%	-$3.09M	8.09%	2
2021 Q3	$34.5M	Sell	561,902 -23,816	-4%	-$1.46M	10.31%	2
2021 Q2	$36M	Buy	585,718 +97,078	+20%	+$5.97M	12.75%	2
2021 Q1	$30.1M	Buy	488,640 +195,656	+67%	+$12M	14.42%	1
2020 Q4	$18M	Buy	292,984 +161,513	+123%	+$10M	10.57%	2
2020 Q3	$8.16M	Buy	131,471 +42,055	+47%	+$2.61M	6.14%	3
2020 Q2	$5.56M	Buy	+89,416	New	+$5.56M	5.45%	3