Tolleson Wealth 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
2025 Q4	$475K	Sell	8,082 -750	-8%	-$44.1K	0.07%	65
2025 Q3	$520K	Sell	8,832 -7,332	-45%	-$430K	0.08%	62
2025 Q2	$950K	Hold	16,164	–	–	0.16%	44
2025 Q1	$949K	Hold	16,164	–	–	0.18%	45
2024 Q4	$940K	Hold	16,164	–	–	0.19%	47
2024 Q3	$954K	Hold	16,164	–	–	0.18%	39
2024 Q2	$937K	Hold	16,164	–	–	0.18%	44
2024 Q1	$939K	Hold	16,164	–	–	0.18%	44
2023 Q4	$943K	Hold	16,164	–	–	0.19%	46
2023 Q3	$931K	Hold	16,164	–	–	0.22%	45
2023 Q2	$933K	Hold	16,164	–	–	0.23%	47
2023 Q1	$946K	Hold	16,164	–	–	0.24%	44
2022 Q4	$935K	Hold	16,164	–	–	0.25%	45
2022 Q3	$934K	Hold	16,164	–	–	0.28%	40
2022 Q2	$951K	Hold	16,164	–	–	0.27%	40
2022 Q1	$958K	Hold	16,164	–	–	0.28%	41
2021 Q4	$983K	Hold	16,164	–	–	0.26%	44
2021 Q3	$993K	Hold	16,164	–	–	0.28%	41
2021 Q2	$993K	Hold	16,164	–	–	0.27%	43
2021 Q1	$994K	Buy	+16,164	New	+$995K	0.3%	36