Titleist Asset 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	$8.56M	Buy	146,246 +17,370	+13%	+$1.02M	0.65%	45
2025 Q4	$7.57M	Buy	128,876 +17,381	+16%	+$1.02M	0.61%	43
2025 Q3	$6.56M	Buy	111,495 +26,453	+31%	+$1.55M	0.58%	47
2025 Q2	$5M	Buy	85,042 +15,864	+23%	+$929K	0.5%	53
2025 Q1	$4.06M	Sell	69,178 -15,991	-19%	-$933K	0.47%	60
2024 Q4	$4.96M	Buy	85,169 +13,959	+20%	+$815K	0.57%	40
2024 Q3	$4.2M	Sell	71,210 -4,171	-6%	-$244K	0.61%	37
2024 Q2	$4.37M	Buy	75,381 +3,752	+5%	+$217K	0.66%	36
2024 Q1	$4.16M	Sell	71,629 -74,220	-51%	-$4.32M	0.73%	36
2023 Q4	$8.51M	Buy	145,849 +12,312	+9%	+$712K	1.58%	17
2023 Q3	$7.69M	Sell	133,537 -13,814	-9%	-$796K	1.79%	17
2023 Q2	$8.51M	Buy	147,351 +46,456	+46%	+$2.7M	1.89%	17
2023 Q1	$5.91M	Buy	+100,895	New	+$5.86M	1.25%	17