Wintrust 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
2023 Q1	–	Sell	-5,279	Closed	-$305K	–	397
2022 Q4	$305K	Buy	5,279 +1,007	+24%	+$58.2K	0.04%	289
2022 Q3	$247K	Buy	+4,272	New	+$250K	0.03%	340
2021 Q3	–	Sell	-4,138	Closed	-$254K	–	405
2021 Q2	$254K	Sell	4,138 -107	-3%	-$6.58K	0.03%	368
2021 Q1	$261K	Buy	+4,245	New	+$261K	0.03%	351
2020 Q4	–	Sell	-5,185	Closed	-$322K	–	344
2020 Q3	$322K	Sell	5,185 -65	-1%	-$4.04K	0.04%	258
2020 Q2	$327K	Hold	5,250	–	–	0.05%	260
2020 Q1	$327K	Sell	5,250 -546	-9%	-$33.5K	0.05%	231
2019 Q4	$353K	Sell	5,796 -150	-3%	-$9.13K	0.05%	262
2019 Q3	$362K	Hold	5,946	–	–	0.05%	255
2019 Q2	$362K	Sell	5,946 -965	-14%	-$58.4K	0.05%	257
2019 Q1	$418K	Sell	6,911 -484	-7%	-$29.1K	0.07%	225
2018 Q4	$445K	Sell	7,395 -674	-8%	-$40.3K	0.08%	200
2018 Q3	$482K	Hold	8,069	–	–	0.08%	221
2018 Q2	$484K	Buy	+8,069	New	+$483K	0.08%	217