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Barrett Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-642	Closed	-$53K	–	587
2021 Q3	$53K	Hold	642	–	–	﹤0.01%	309
2021 Q2	$53K	Hold	642	–	–	﹤0.01%	301
2021 Q1	$53K	Hold	642	–	–	﹤0.01%	296
2020 Q4	$53K	Hold	642	–	–	﹤0.01%	265
2020 Q3	$53K	Hold	642	–	–	﹤0.01%	248
2020 Q2	$53K	Hold	642	–	–	﹤0.01%	247
2020 Q1	$53K	Hold	642	–	–	﹤0.01%	216
2019 Q4	$52K	Hold	642	–	–	﹤0.01%	243
2019 Q3	$52K	Hold	642	–	–	﹤0.01%	232
2019 Q2	$52K	Hold	642	–	–	﹤0.01%	230
2019 Q1	$51K	Hold	642	–	–	﹤0.01%	229
2018 Q4	$50K	Hold	642	–	–	﹤0.01%	234
2018 Q3	$50K	Hold	642	–	–	﹤0.01%	244
2018 Q2	$50K	Hold	642	–	–	﹤0.01%	244
2018 Q1	$50K	Hold	642	–	–	﹤0.01%	241
2017 Q4	$51K	Hold	642	–	–	﹤0.01%	246
2017 Q3	$51K	Hold	642	–	–	﹤0.01%	233
2017 Q2	$51K	Hold	642	–	–	﹤0.01%	243
2017 Q1	$51K	Buy	642 +35	+6%	+$2.78K	﹤0.01%	222
2016 Q4	$48K	Hold	607	–	–	﹤0.01%	222
2016 Q3	$49K	Hold	607	–	–	﹤0.01%	214
2016 Q2	$49K	Hold	607	–	–	﹤0.01%	218
2016 Q1	$49K	Hold	607	–	–	﹤0.01%	211
2015 Q4	$48K	Buy	+607	New	+$48K	﹤0.01%	209