Bank of the West’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
2021 Q2	–	Sell	-2,706	Closed	-$223K	–	224
2021 Q1	$223K	Buy	+2,706	New	+$224K	0.03%	210
2020 Q2	–	Sell	-2,931	Closed	-$232K	–	255
2020 Q1	$232K	Sell	2,931 -1,559	-35%	-$125K	0.04%	238
2019 Q4	$364K	Sell	4,490 -2,726	-38%	-$221K	0.04%	222
2019 Q3	$585K	Buy	7,216 +2,790	+63%	+$225K	0.07%	191
2019 Q2	$357K	Hold	4,426	–	–	0.04%	222
2019 Q1	$353K	Sell	4,426 -549	-11%	-$43.3K	0.04%	225
2018 Q4	$388K	Hold	4,975	–	–	0.05%	222
2018 Q3	$389K	Hold	4,975	–	–	0.05%	239
2018 Q2	$389K	Hold	4,975	–	–	0.05%	244
2018 Q1	$390K	Buy	4,975 +1,513	+44%	+$119K	0.05%	242
2017 Q4	$275K	Hold	3,462	–	–	0.03%	261
2017 Q3	$277K	Hold	3,462	–	–	0.03%	257
2017 Q2	$277K	Hold	3,462	–	–	0.04%	258
2017 Q1	$276K	Sell	3,462 -164	-5%	-$13K	0.03%	263
2016 Q4	$288K	Hold	3,626	–	–	0.04%	251
2016 Q3	$292K	Hold	3,626	–	–	0.04%	253
2016 Q2	$293K	Hold	3,626	–	–	0.04%	251
2016 Q1	$290K	Hold	3,626	–	–	0.04%	238
2015 Q4	$286K	Hold	3,626	–	–	0.04%	249
2015 Q3	$289K	Buy	+3,626	New	+$288K	0.05%	244