WBI Investments’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	–	Sell	-3,515	Closed	-$206K	–	414
2025 Q4	$206K	Sell	3,515 -27	-0.8%	-$1.59K	0.05%	307
2025 Q3	$208K	Sell	3,542 -30	-0.8%	-$1.76K	0.05%	293
2025 Q2	$210K	Sell	3,572 -830	-19%	-$48.6K	0.05%	259
2025 Q1	$258K	Buy	+4,402	New	+$257K	0.07%	199
2023 Q1	–	Sell	-27,011	Closed	-$1.56M	–	236
2022 Q4	$1.56M	Buy	27,011 +20,540	+317%	+$1.19M	0.33%	71
2022 Q3	$367K	Buy	+6,471	New	+$379K	0.11%	91
2022 Q2	–	Sell	-24,761	Closed	-$1.45M	–	203
2022 Q1	$1.45M	Buy	24,761 +1,935	+8%	+$116K	0.23%	99
2021 Q4	$1.37M	Buy	22,826 +3,154	+16%	+$193K	0.22%	93
2021 Q3	$1.19M	Buy	19,672 +3,199	+19%	+$197K	0.2%	102
2021 Q2	$1.01M	Buy	16,473 +10,897	+195%	+$670K	0.16%	103
2021 Q1	$343K	Buy	+5,576	New	+$343K	0.05%	162