Summit Global Investments’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	$1.18M	Sell	20,231 -257	-1%	-$15.1K	0.07%	155
2025 Q4	$1.2M	Buy	20,488 +66	+0.3%	+$3.88K	0.07%	161
2025 Q3	$1.2M	Sell	20,422 -245	-1%	-$14.4K	0.07%	158
2025 Q2	$1.22M	Sell	20,667 -3,323	-14%	-$195K	0.07%	155
2025 Q1	$1.41M	Buy	23,990 +197	+0.8%	+$11.5K	0.1%	120
2024 Q4	$1.38M	Sell	23,793 -381	-2%	-$22.2K	0.09%	165
2024 Q3	$1.43M	Sell	24,174 -2,085	-8%	-$122K	0.09%	181
2024 Q2	$1.52M	Buy	26,259 +2,198	+9%	+$127K	0.1%	152
2024 Q1	$1.4M	Sell	24,061 -1,370	-5%	-$79.7K	0.1%	146
2023 Q4	$1.48M	Buy	25,431 +1,111	+5%	+$64.2K	0.1%	165
2023 Q3	$1.4M	Buy	24,320 +2,027	+9%	+$117K	0.09%	162
2023 Q2	$1.29M	Buy	22,293 +2	+0%	+$116	0.09%	178
2023 Q1	$1.3M	Buy	22,291 +1	+0%	+$58	0.1%	190
2022 Q4	$1.29M	Buy	22,290 +2,683	+14%	+$155K	0.11%	171
2022 Q3	$1.13M	Sell	19,607 -109	-0.6%	-$6.38K	0.1%	187
2022 Q2	$1.16M	Sell	19,716 -356	-2%	-$21K	0.1%	203
2022 Q1	$1.19M	Buy	20,072 +357	+2%	+$21.4K	0.09%	205
2021 Q4	$1.2M	Hold	19,715	–	–	0.08%	211
2021 Q3	$1.21M	Hold	19,715	–	–	0.09%	180
2021 Q2	$1.21M	Buy	19,715 +789	+4%	+$48.5K	0.07%	201
2021 Q1	$1.16M	Buy	+18,926	New	+$1.17M	0.07%	173
2019 Q2	–	Sell	-92,827	Closed	-$5.61M	–	314
2019 Q1	$5.61M	Buy	+92,827	New	+$5.58M	0.72%	46
2017 Q1	–	Sell	-5,974	Closed	-$364K	–	242
2016 Q4	$364K	Buy	+5,974	New	+$364K	0.13%	189