Clear Harbor Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-116,553	Closed	-$8.61M	–	371
2023 Q1	$8.61M	Buy	116,553 +21,405	+22%	+$1.57M	0.89%	25
2022 Q4	$6.84M	Sell	95,148 -11,300	-11%	-$809K	0.86%	26
2022 Q3	$7.59M	Sell	106,448 -6,706	-6%	-$502K	1.06%	22
2022 Q2	$8.52M	Sell	113,154 -371	-0.3%	-$28.2K	1.14%	20
2022 Q1	$9.03M	Buy	113,525 +765	+0.7%	+$62.5K	1.04%	21
2021 Q4	$9.56M	Buy	112,760 +8,625	+8%	+$735K	1.05%	20
2021 Q3	$8.9M	Sell	104,135 -901	-0.9%	-$77.8K	1.06%	34
2021 Q2	$9.02M	Buy	105,036 +2,004	+2%	+$171K	1.11%	20
2021 Q1	$8.73M	Sell	103,032 -41	-0%	-$3.54K	1.14%	18
2020 Q4	$9.09M	Buy	103,073 +21,806	+27%	+$1.92M	1.31%	15
2020 Q3	$7.17M	Buy	81,267 +1,090	+1%	+$96.6K	1.22%	14
2020 Q2	$7.08M	Buy	80,177 +1,093	+1%	+$95.6K	1.34%	13
2020 Q1	$6.75M	Buy	79,084 +3,062	+4%	+$260K	1.57%	12
2019 Q4	$6.38M	Buy	76,022 +10,688	+16%	+$899K	1.11%	16
2019 Q3	$5.52M	Buy	65,334 +12,171	+23%	+$1.02M	1.08%	20
2019 Q2	$4.42M	Buy	53,163 +3,070	+6%	+$250K	0.89%	28
2019 Q1	$4.07M	Buy	50,093 +1,502	+3%	+$120K	0.82%	31
2018 Q4	$3.85M	Buy	48,591 +3,840	+9%	+$300K	0.89%	28
2018 Q3	$3.49M	Buy	44,751 +8,609	+24%	+$680K	0.7%	38
2018 Q2	$2.86M	Buy	36,142 +1,885	+6%	+$149K	0.53%	49
2018 Q1	$2.74M	Buy	34,257 +2,970	+9%	+$238K	0.54%	51
2017 Q4	$2.55M	Buy	31,287 +1,485	+5%	+$121K	0.48%	54
2017 Q3	$2.44M	Buy	29,802 +1,119	+4%	+$91.8K	0.48%	54
2017 Q2	$2.34M	Buy	28,683 +70	+0.2%	+$5.72K	0.45%	58
2017 Q1	$2.32M	Buy	28,613 +3,718	+15%	+$301K	0.47%	54
2016 Q4	$2.01M	Buy	+24,895	New	+$2.04M	0.42%	59