UBP Investment 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
2022 Q3	–	Sell	-3,458	Closed	-$200K	–	104
2022 Q2	$200K	Sell	3,458 -111	-3%	-$6.55K	0.08%	104
2022 Q1	$210K	Hold	3,569	–	–	0.08%	99
2021 Q4	$220K	Hold	3,569	–	–	0.08%	98
2021 Q3	$220K	Buy	3,569 +162	+5%	+$9.96K	0.09%	100
2021 Q2	$210K	Hold	3,407	–	–	0.08%	108
2021 Q1	$210K	Buy	+3,407	New	+$210K	0.09%	106
2020 Q1	–	Sell	-14,892	Closed	-$906K	–	57
2019 Q4	$906K	Sell	14,892 -1	-0%	-$61	0.71%	32
2019 Q3	$908K	Hold	14,893	–	–	0.74%	29
2019 Q2	$907K	Hold	14,893	–	–	0.82%	29
2019 Q1	$900K	Buy	14,893 +1	+0%	+$60	0.84%	29
2018 Q4	$895K	Sell	14,892 -1	-0%	-$60	0.95%	26
2018 Q3	$890K	Hold	14,893	–	–	0.85%	31
2018 Q2	$886K	Hold	14,893	–	–	1.04%	26
2018 Q1	$894K	Hold	14,893	–	–	0.96%	27
2017 Q4	$898K	Buy	+14,893	New	+$901K	1.06%	29