Vident Investment Advisory’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-126,281	Closed	-$7.29M	–	1034
2023 Q2	$7.29M	Sell	126,281 -3,431	-3%	-$198K	0.25%	132
2023 Q1	$7.59M	Buy	129,712 +10,753	+9%	+$629K	0.25%	120
2022 Q4	$6.88M	Buy	+118,959	New	+$6.88M	0.26%	117