BAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,879	Closed	-$1.23M	–	662
2021 Q3	$1.23M	Buy	14,879 +12,162	+448%	+$1M	0.06%	100
2021 Q2	$225K	Hold	2,717	–	–	0.01%	186
2021 Q1	$224K	Sell	2,717 -13	-0.5%	-$1.07K	0.01%	179
2020 Q4	$227K	Buy	2,730 +825	+43%	+$68.6K	0.01%	169
2020 Q3	$158K	Hold	1,905	–	–	0.01%	184
2020 Q2	$157K	Buy	1,905 +1,450	+319%	+$120K	0.01%	173
2020 Q1	$36K	Hold	455	–	–	﹤0.01%	238
2019 Q4	$37K	Hold	455	–	–	﹤0.01%	264
2019 Q3	$37K	Hold	455	–	–	﹤0.01%	251
2019 Q2	$37K	Hold	455	–	–	﹤0.01%	251
2019 Q1	$36K	Hold	455	–	–	﹤0.01%	257
2018 Q4	$35K	Hold	455	–	–	﹤0.01%	251
2018 Q3	$36K	Hold	455	–	–	﹤0.01%	264
2018 Q2	$36K	Buy	455 +55	+14%	+$4.35K	﹤0.01%	268
2018 Q1	$31K	Hold	400	–	–	﹤0.01%	276
2017 Q4	$32K	Hold	400	–	–	﹤0.01%	284
2017 Q3	$32K	Hold	400	–	–	﹤0.01%	268
2017 Q2	$32K	Sell	400 -150	-27%	-$12K	﹤0.01%	270
2017 Q1	$44K	Hold	550	–	–	﹤0.01%	233
2016 Q4	$44K	Hold	550	–	–	﹤0.01%	233
2016 Q3	$44K	Buy	550 +375	+214%	+$30K	﹤0.01%	221
2016 Q2	$14K	Hold	175	–	–	﹤0.01%	281
2016 Q1	$14K	Hold	175	–	–	﹤0.01%	298
2015 Q4	$14K	Hold	175	–	–	﹤0.01%	271
2015 Q3	$14K	Hold	175	–	–	﹤0.01%	259
2015 Q2	$14K	Hold	175	–	–	﹤0.01%	271
2015 Q1	$14K	Hold	175	–	–	﹤0.01%	281
2014 Q4	$14K	Hold	175	–	–	﹤0.01%	315
2014 Q3	$14K	Hold	175	–	–	﹤0.01%	323
2014 Q2	$14K	Sell	175 -175	-50%	-$14K	﹤0.01%	310
2014 Q1	$28K	Hold	350	–	–	﹤0.01%	262
2013 Q4	$28K	Hold	350	–	–	﹤0.01%	252
2013 Q3	$28K	Hold	350	–	–	﹤0.01%	256
2013 Q2	$28K	Buy	+350	New	+$28K	﹤0.01%	253