ALPS Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-61,833	Closed	-$5.11M	–	945
2020 Q2	$5.11M	Sell	61,833 -1,230	-2%	-$100K	0.07%	151
2020 Q1	$4.99M	Sell	63,063 -38,447	-38%	-$3.09M	0.08%	144
2019 Q4	$8.22M	Sell	101,510 -1,610	-2%	-$130K	0.06%	126
2019 Q3	$8.36M	Sell	103,120 -1,960	-2%	-$158K	0.07%	120
2019 Q2	$8.48M	Buy	105,080 +30,485	+41%	+$2.43M	0.06%	123
2019 Q1	$5.95M	Sell	74,595 -1,090	-1%	-$85.9K	0.04%	150
2018 Q4	$5.9M	Sell	75,685 -2,958	-4%	-$230K	0.05%	143
2018 Q3	$6.15M	Sell	78,643 -1,324	-2%	-$103K	0.04%	147
2018 Q2	$6.25M	Sell	79,967 -3,307	-4%	-$258K	0.04%	151
2018 Q1	$6.53M	Buy	83,274 +1,617	+2%	+$127K	0.05%	127
2017 Q4	$6.47M	Sell	81,657 -4,674	-5%	-$373K	0.04%	132
2017 Q3	$6.92M	Buy	86,331 +737	+0.9%	+$59.1K	0.05%	120
2017 Q2	$6.85M	Buy	85,594 +8,565	+11%	+$685K	0.05%	128
2017 Q1	$6.14M	Buy	77,029 +45	+0.1%	+$3.58K	0.04%	126
2016 Q4	$6.11M	Buy	+76,984	New	+$6.14M	0.05%	127