Studio Investment 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	$15.4M	Buy	263,468 +6,169	+2%	+$362K	2.78%	7
2025 Q4	$15.1M	Buy	257,299 +12,979	+5%	+$763K	2.76%	8
2025 Q3	$14.4M	Buy	244,320 +42,244	+21%	+$2.48M	2.71%	8
2025 Q2	$11.9M	Buy	202,076 +14,574	+8%	+$854K	2.38%	8
2025 Q1	$11M	Buy	187,502 +3,156	+2%	+$184K	2.27%	8
2024 Q4	$10.7M	Buy	184,346 +62,596	+51%	+$3.65M	2.28%	8
2024 Q3	$7.19M	Buy	121,750 +8,808	+8%	+$516K	1.51%	15
2024 Q2	$6.55M	Buy	112,942 +9,148	+9%	+$529K	1.49%	17
2024 Q1	$6.03M	Buy	103,794 +1,513	+1%	+$88K	1.43%	16
2023 Q4	$5.97M	Sell	102,281 -565	-0.5%	-$32.7K	1.52%	14
2023 Q3	$5.92M	Buy	102,846 +1,485	+1%	+$85.6K	1.65%	13
2023 Q2	$5.85M	Buy	101,361 +4,064	+4%	+$237K	1.64%	16
2023 Q1	$5.7M	Buy	97,297 +990	+1%	+$57.5K	1.72%	16
2022 Q4	$5.57M	Buy	96,307 +55,202	+134%	+$3.19M	1.81%	16
2022 Q3	$2.38M	Buy	41,105 +3,385	+9%	+$198K	0.86%	33
2022 Q2	$2.22M	Sell	37,720 -5,072	-12%	-$299K	0.77%	41
2022 Q1	$2.54M	Buy	42,792 +7,882	+23%	+$474K	0.84%	39
2021 Q4	$2.12M	Buy	34,910 +30,800	+749%	+$1.88M	0.76%	48
2021 Q3	$252K	Buy	+4,110	New	+$253K	0.11%	94