Two Sigma Securities’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	–	Sell	-10,487	Closed	-$617K	–	2052
2025 Q3	$617K	Buy	+10,487	New	+$615K	0.09%	298
2025 Q2	–	Sell	-9,403	Closed	-$552K	–	2128
2025 Q1	$552K	Buy	+9,403	New	+$549K	0.08%	324
2024 Q4	–	Sell	-8,079	Closed	-$477K	–	3447
2024 Q3	$477K	Sell	8,079 -56,540	-87%	-$3.31M	0.04%	1362
2024 Q2	$3.75M	Buy	64,619 +22,339	+53%	+$1.29M	0.18%	446
2024 Q1	$2.46M	Buy	+42,280	New	+$2.46M	0.12%	664
2023 Q4	–	Sell	-27,375	Closed	-$1.58M	–	3832
2023 Q3	$1.58M	Sell	27,375 -23,846	-47%	-$1.37M	0.07%	791
2023 Q2	$2.96M	Buy	+51,221	New	+$2.98M	0.24%	448
2023 Q1	–	Sell	-56,906	Closed	-$3.29M	–	3487
2022 Q4	$3.29M	Sell	56,906 -6,249	-10%	-$361K	0.47%	257
2022 Q3	$3.65M	Buy	63,155 +51,343	+435%	+$3.01M	0.52%	217
2022 Q2	$695K	Buy	+11,812	New	+$697K	0.12%	712
2022 Q1	–	Sell	-7,727	Closed	-$470K	–	2672
2021 Q4	$470K	Sell	7,727 -3,055	-28%	-$187K	0.09%	558
2021 Q3	$662K	Sell	10,782 -518	-5%	-$31.8K	0.14%	658
2021 Q2	$694K	Sell	11,300 -24,708	-69%	-$1.52M	0.17%	517
2021 Q1	$2.21M	Sell	36,008 -17,545	-33%	-$1.08M	0.51%	85
2020 Q4	$3.3M	Buy	53,553 +38,483	+255%	+$2.38M	0.75%	158
2020 Q3	$936K	Buy	+15,070	New	+$936K	0.14%	370
2019 Q3	–	Sell	-11,185	Closed	-$682K	–	2738
2019 Q2	$682K	Sell	11,185 -3,364	-23%	-$204K	0.1%	926
2019 Q1	$879K	Sell	14,549 -4,012	-22%	-$241K	0.18%	603
2018 Q4	$1.12M	Buy	+18,561	New	+$1.11M	0.18%	588
2018 Q3	–	Sell	-6,984	Closed	-$418K	–	3216
2018 Q2	$418K	Buy	+6,984	New	+$418K	0.04%	1854
2016 Q2	–	Sell	-3,645	Closed	-$223K	–	526
2016 Q1	$223K	Buy	+3,645	New	+$223K	0.29%	116