Stratos Wealth Partners’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	$6.53M	Buy	111,571 +29,937	+37%	+$1.76M	0.07%	276
2025 Q4	$4.79M	Sell	81,634 -3,464	-4%	-$204K	0.05%	334
2025 Q3	$5.01M	Buy	85,098 +4,423	+5%	+$259K	0.06%	314
2025 Q2	$4.74M	Buy	80,675 +6,181	+8%	+$362K	0.06%	293
2025 Q1	$4.37M	Buy	74,494 +4,269	+6%	+$249K	0.07%	283
2024 Q4	$4.09M	Buy	70,225 +4,771	+7%	+$278K	0.06%	316
2024 Q3	$3.86M	Buy	65,454 +4,078	+7%	+$239K	0.06%	311
2024 Q2	$3.56M	Buy	61,376 +4,253	+7%	+$246K	0.06%	324
2024 Q1	$3.32M	Buy	57,123 +4,883	+9%	+$284K	0.06%	324
2023 Q4	$3.05M	Buy	52,240 +8,555	+20%	+$494K	0.06%	316
2023 Q3	$2.52M	Buy	43,685 +5,192	+13%	+$299K	0.05%	327
2023 Q2	$2.22M	Buy	38,493 +16,740	+77%	+$975K	0.05%	334
2023 Q1	$1.27M	Sell	21,753 -10,065	-32%	-$584K	0.03%	415
2022 Q4	$1.84M	Buy	31,818 +19,413	+156%	+$1.12M	0.05%	361
2022 Q3	$717K	Sell	12,405 -9,949	-45%	-$582K	0.02%	575
2022 Q2	$1.32M	Buy	22,354 +6,810	+44%	+$402K	0.03%	426
2022 Q1	$921K	Buy	15,544 +1,445	+10%	+$86.8K	0.02%	576
2021 Q4	$858K	Sell	14,099 -90	-0.6%	-$5.5K	0.02%	604
2021 Q3	$871K	Sell	14,189 -162	-1%	-$9.96K	0.02%	561
2021 Q2	$882K	Sell	14,351 -10,571	-42%	-$650K	0.02%	578
2021 Q1	$1.53M	Sell	24,922 -8,653	-26%	-$533K	0.04%	380
2020 Q4	$2.07M	Buy	33,575 +8,400	+33%	+$521K	0.06%	267
2020 Q3	$1.56M	Buy	25,175 +21,856	+659%	+$1.36M	0.05%	297
2020 Q2	$206K	Buy	+3,319	New	+$206K	0.01%	891
2018 Q4	–	Sell	-498	Closed	-$30K	–	2443
2018 Q3	$30K	Buy	+498	New	+$29.8K	﹤0.01%	1692
2018 Q2	–	Sell	-275	Closed	-$17K	–	2525
2018 Q1	$17K	Hold	275	–	–	﹤0.01%	2080
2017 Q4	$17K	Buy	+275	New	+$16.6K	﹤0.01%	1976