Brown Advisory Securities’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
2018 Q2	–	Sell	-2,602	Closed	-$205K	–	430
2018 Q1	$205K	Sell	2,602 -520	-17%	-$40.9K	0.04%	341
2017 Q4	$248K	Sell	3,122 -342	-10%	-$27.3K	0.05%	314
2017 Q3	$278K	Sell	3,464 -100	-3%	-$8.01K	0.06%	275
2017 Q2	$286K	Sell	3,564 -250	-7%	-$20K	0.07%	254
2017 Q1	$303K	Hold	3,814	–	–	0.08%	238
2016 Q4	$302K	Sell	3,814 -631	-14%	-$50.3K	0.08%	226
2016 Q3	$358K	Hold	4,445	–	–	0.1%	202
2016 Q2	$360K	Buy	4,445 +1,250	+39%	+$100K	0.11%	189
2016 Q1	$256K	Buy	+3,195	New	+$253K	0.08%	220
2015 Q1	–	Sell	-2,562	Closed	-$204K	–	328
2014 Q4	$204K	Sell	2,562 -1,252	-33%	-$100K	0.07%	248
2014 Q3	$304K	Hold	3,814	–	–	0.11%	198
2014 Q2	$307K	Sell	3,814 -173	-4%	-$13.9K	0.11%	204
2014 Q1	$318K	Hold	3,987	–	–	0.13%	182
2013 Q4	$317K	Hold	3,987	–	–	0.13%	182
2013 Q3	$317K	Buy	3,987 +450	+13%	+$35.7K	0.14%	178
2013 Q2	$279K	Buy	+3,537	New	+$283K	0.14%	176