U.S. Capital Wealth Advisors’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	$7.33M	Sell	125,276 -3,970	-3%	-$233K	0.18%	131
2025 Q4	$7.59M	Buy	129,246 +21,785	+20%	+$1.28M	0.2%	132
2025 Q3	$6.32M	Buy	107,461 +15,858	+17%	+$930K	0.17%	141
2025 Q2	$5.38M	Sell	91,603 -16,222	-15%	-$950K	0.16%	152
2025 Q1	$6.33M	Buy	107,825 +13,325	+14%	+$778K	0.19%	133
2024 Q4	$5.5M	Buy	+94,500	New	+$5.52M	0.17%	142
2024 Q1	–	Sell	-6,270	Closed	-$366K	–	713
2023 Q4	$366K	Sell	6,270 -2	-0%	-$116	0.01%	513
2023 Q3	$361K	Sell	6,272 -25,751	-80%	-$1.48M	0.02%	489
2023 Q2	$1.85M	Buy	+32,023	New	+$1.86M	0.09%	224
2023 Q1	–	Sell	-54,939	Closed	-$3.18M	–	1502
2022 Q4	$3.18M	Buy	54,939 +34,365	+167%	+$1.99M	0.15%	141
2022 Q3	$1.19M	Buy	20,574 +427	+2%	+$25K	0.06%	301
2022 Q2	$1.19M	Buy	20,147 +16,286	+422%	+$961K	0.05%	316
2022 Q1	$229K	Sell	3,861 -13,792	-78%	-$829K	0.01%	649
2021 Q4	$1.07M	Sell	17,653 -3,565	-17%	-$218K	0.04%	388
2021 Q3	$1.3M	Buy	+21,218	New	+$1.3M	0.06%	334