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Brown Advisory Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,341	Closed	-$400K	–	10
2022 Q3	$400K	Hold	5,341	–	–	1.46%	26
2022 Q2	$410K	Hold	5,341	–	–	0.39%	65
2022 Q1	$416K	Hold	5,341	–	–	0.24%	95
2021 Q4	$432K	Hold	5,341	–	–	0.18%	115
2021 Q3	$438K	Hold	5,341	–	–	0.13%	148
2021 Q2	$439K	Hold	5,341	–	–	0.07%	158
2021 Q1	$439K	Sell	5,341 -13	-0.2%	-$1.07K	0.07%	160
2020 Q4	$444K	Hold	5,354	–	–	0.08%	155
2020 Q3	$445K	Hold	5,354	–	–	0.09%	145
2020 Q2	$445K	Buy	5,354 +13	+0.2%	+$1.08K	0.09%	142
2020 Q1	$437K	Hold	5,341	–	–	0.11%	142
2019 Q4	$431K	Hold	5,341	–	–	0.1%	155
2019 Q3	$431K	Hold	5,341	–	–	0.12%	153
2019 Q2	$430K	Hold	5,341	–	–	0.11%	164
2019 Q1	$425K	Sell	5,341 -315	-6%	-$25.1K	0.1%	182
2018 Q4	$445K	Hold	5,656	–	–	0.08%	204
2018 Q3	$442K	Sell	5,656 -375	-6%	-$29.3K	0.07%	228
2018 Q2	$472K	Sell	6,031 -7,546	-56%	-$591K	0.08%	220
2018 Q1	$1.07M	Buy	+13,577	New	+$1.07M	0.2%	114