Brio Consultants’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,106	Closed	-$545K	–	93
2022 Q2	$545K	Buy	7,106 +3,793	+114%	+$292K	0.12%	55
2022 Q1	$258K	Sell	3,313 -1,185	-26%	-$94.1K	0.06%	69
2021 Q4	$364K	Sell	4,498 -1,734	-28%	-$141K	0.09%	55
2021 Q3	$511K	Buy	6,232 +315	+5%	+$25.9K	0.12%	51
2021 Q2	$486K	Sell	5,917 -763	-11%	-$62.8K	0.12%	51
2021 Q1	$549K	Buy	6,680 +206	+3%	+$17K	0.16%	43
2020 Q4	$537K	Sell	6,474 -7,989	-55%	-$662K	0.17%	40
2020 Q3	$1.2M	Sell	14,463 -37	-0.3%	-$3.07K	0.36%	34
2020 Q2	$1.21M	Sell	14,500 -61,053	-81%	-$5.05M	0.4%	34
2020 Q1	$6.21M	Sell	75,553 -346	-0.5%	-$28.1K	2.48%	13
2019 Q4	$6.12M	Buy	75,899 +4,555	+6%	+$368K	2.06%	18
2019 Q3	$5.76M	Buy	71,344 +4,217	+6%	+$340K	2.16%	16
2019 Q2	$5.41M	Buy	67,127 +4,063	+6%	+$324K	2.17%	16
2019 Q1	$5.02M	Buy	63,064 +8,031	+15%	+$634K	2.22%	15
2018 Q4	$4.32M	Buy	+55,033	New	+$4.29M	2.22%	11