Telemus Capital’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
2023 Q4	$403K	Sell	6,912 -549	-7%	-$31.7K	0.03%	256
2023 Q3	$430K	Sell	7,461 -32	-0.4%	-$1.84K	0.04%	231
2023 Q2	$433K	Sell	7,493 -1,777	-19%	-$103K	0.04%	237
2023 Q1	$543K	Sell	9,270 -392	-4%	-$22.8K	0.05%	213
2022 Q4	$561K	Sell	9,662 -3,259	-25%	-$188K	0.05%	216
2022 Q3	$747K	Sell	12,921 -869	-6%	-$50.9K	0.08%	178
2022 Q2	$812K	Sell	13,790 -932	-6%	-$55K	0.08%	195
2022 Q1	$872K	Sell	14,722 -65,464	-82%	-$3.93M	0.08%	180
2021 Q4	$4.88M	Buy	80,186 +43	+0.1%	+$2.63K	0.39%	63
2021 Q3	$4.92M	Buy	80,143 +65,994	+466%	+$4.06M	0.42%	62
2021 Q2	$869K	Buy	14,149 +366	+3%	+$22.5K	0.06%	186
2021 Q1	$847K	Buy	13,783 +1,421	+11%	+$87.5K	0.06%	213
2020 Q4	$762K	Sell	12,362 -329	-3%	-$20.4K	0.06%	209
2020 Q3	$787K	Buy	12,691 +1,522	+14%	+$94.6K	0.06%	225
2020 Q2	$694K	Sell	11,169 -113	-1%	-$7.03K	0.05%	230
2020 Q1	$702K	Sell	11,282 -3,456	-23%	-$212K	0.06%	211
2019 Q4	$897K	Buy	14,738 +614	+4%	+$37.4K	0.07%	190
2019 Q3	$861K	Buy	14,124 +211	+2%	+$12.8K	0.07%	189
2019 Q2	$848K	Buy	13,913 +2,235	+19%	+$135K	0.08%	177
2019 Q1	$706K	Buy	11,678 +3,292	+39%	+$198K	0.05%	227
2018 Q4	$504K	Buy	+8,386	New	+$501K	0.04%	267
2018 Q1	–	Sell	-1,640	Closed	-$99K	–	556
2017 Q4	$99K	Buy	+1,640	New	+$99.2K	0.01%	416