Autus Asset 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
2021 Q2	–	Sell	-4,000	Closed	-$246K	–	171
2021 Q1	$246K	Hold	4,000	–	–	0.03%	154
2020 Q4	$246K	Buy	+4,000	New	+$248K	0.03%	143
2020 Q1	–	Sell	-5,000	Closed	-$304K	–	159
2019 Q4	$304K	Sell	5,000 -180	-3%	-$11K	0.04%	133
2019 Q3	$316K	Buy	5,180 +180	+4%	+$11K	0.05%	130
2019 Q2	$305K	Hold	5,000	–	–	0.05%	131
2019 Q1	$302K	Hold	5,000	–	–	0.05%	134
2018 Q4	$301K	Hold	5,000	–	–	0.06%	120
2018 Q3	$299K	Sell	5,000 -3,000	-38%	-$179K	0.05%	129
2018 Q2	$479K	Hold	8,000	–	–	0.08%	112
2018 Q1	$480K	Sell	8,000 -1,000	-11%	-$60.1K	0.09%	110
2017 Q4	$542K	Hold	9,000	–	–	0.1%	113
2017 Q3	$547K	Hold	9,000	–	–	0.11%	117
2017 Q2	$547K	Sell	9,000 -2,000	-18%	-$122K	0.11%	114
2017 Q1	$669K	Sell	11,000 -1,000	-8%	-$60.7K	0.14%	104
2016 Q4	$731K	Hold	12,000	–	–	0.16%	99
2016 Q3	$735K	Sell	12,000 -900	-7%	-$55.1K	0.16%	101
2016 Q2	$793K	Hold	12,900	–	–	0.18%	100
2016 Q1	$789K	Hold	12,900	–	–	0.19%	98
2015 Q4	$784K	Hold	12,900	–	–	0.2%	100
2015 Q3	$790K	Buy	+12,900	New	+$788K	0.24%	80