Venturi 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
2026 Q1	$16.5M	Buy	281,405 +275,063	+4,337%	+$16.1M	0.74%	44
2025 Q4	$372K	Sell	6,342 -673	-10%	-$39.6K	0.02%	417
2025 Q3	$413K	Sell	7,015 -550,477	-99%	-$32.3M	0.02%	379
2025 Q2	$32.8M	Buy	557,492 +551,338	+8,959%	+$32.3M	1.62%	16
2025 Q1	$361K	Sell	6,154 -291,602	-98%	-$17M	0.02%	399
2024 Q4	$17.3M	Sell	297,756 -119,502	-29%	-$6.97M	0.85%	23
2024 Q3	$24.6M	Buy	417,258 +178,637	+75%	+$10.5M	1.29%	15
2024 Q2	$13.8M	Buy	238,621 +10,800	+5%	+$624K	0.82%	30
2024 Q1	$13.2M	Sell	227,821 -4,362	-2%	-$254K	0.85%	30
2023 Q4	$13.5M	Buy	232,183 +230,314	+12,323%	+$13.3M	0.96%	19
2023 Q3	$108K	Sell	1,869 -316,845	-99%	-$18.3M	0.01%	396
2023 Q2	$18.4M	Buy	318,714 +318,691	+1,385,613%	+$18.6M	1.48%	12
2023 Q1	$1.35K	Buy	+23	New	+$1.33K	﹤0.01%	1068