DRW Securities’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,000	Closed	-$547K	–	394
2019 Q4	$547K	Buy	+9,000	New	+$548K	0.04%	116
2017 Q2	–	Sell	-5,366	Closed	-$326K	–	119
2017 Q1	$326K	Sell	5,366 -100	-2%	-$6.08K	0.06%	48
2016 Q4	$333K	Hold	5,466	–	–	0.09%	49
2016 Q3	$335K	Hold	5,466	–	–	0.17%	58
2016 Q2	$336K	Hold	5,466	–	–	0.11%	54
2016 Q1	$335K	Sell	5,466 -2,264	-29%	-$138K	0.11%	59
2015 Q4	$470K	Buy	+7,730	New	+$471K	0.25%	48
2015 Q3	–	Sell	-7,713	Closed	-$471K	–	129
2015 Q2	$471K	Buy	+7,713	New	+$471K	0.43%	71
2015 Q1	–	Sell	-141,372	Closed	-$8.61M	–	161
2014 Q4	$8.61M	Buy	+141,372	New	+$8.63M	3.5%	17
2014 Q3	–	Sell	-21,019	Closed	-$1.28M	–	150
2014 Q2	$1.28M	Sell	21,019 -16,555	-44%	-$1.01M	0.57%	48
2014 Q1	$2.29M	Buy	+37,574	New	+$2.29M	1.03%	39
2013 Q4	–	Sell	-6,368	Closed	-$388K	–	264
2013 Q3	$388K	Sell	6,368 -200	-3%	-$12.2K	0.16%	102
2013 Q2	$399K	Buy	+6,568	New	+$400K	0.12%	148