EFG Asset Management (Americas)’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
2021 Q1	–	Sell	-2,508	Closed	-$208K	–	140
2020 Q4	$208K	Sell	2,508 -3,093	-55%	-$256K	0.04%	139
2020 Q3	$465K	Sell	5,601 -3,143	-36%	-$261K	0.1%	109
2020 Q2	$727K	Sell	8,744 -353	-4%	-$29.2K	0.19%	96
2020 Q1	$748K	Sell	9,097 -10,301	-53%	-$836K	0.24%	89
2019 Q4	$1.56M	Sell	19,398 -2,930	-13%	-$236K	0.41%	74
2019 Q3	$1.8M	Sell	22,328 -700	-3%	-$56.5K	0.54%	66
2019 Q2	$1.85M	Sell	23,028 -3,601	-14%	-$287K	0.53%	70
2019 Q1	$2.12M	Sell	26,629 -1,548	-5%	-$122K	0.64%	60
2018 Q4	$2.21M	Buy	28,177 +3	+0%	+$234	0.8%	54
2018 Q3	$2.2M	Buy	28,174 +5,859	+26%	+$458K	0.63%	62
2018 Q2	$1.75M	Buy	22,315 +3,438	+18%	+$269K	0.53%	60
2018 Q1	$1.48M	Sell	18,877 -12,111	-39%	-$952K	0.61%	45
2017 Q4	$2.45M	Sell	30,988 -6,364	-17%	-$506K	0.89%	35
2017 Q3	$2.98M	Sell	37,352 -36	-0.1%	-$2.88K	1.13%	26
2017 Q2	$2.98M	Sell	37,388 -12,291	-25%	-$982K	1.13%	23
2017 Q1	$3.96M	Sell	49,679 -14,816	-23%	-$1.18M	1.53%	15
2016 Q4	$5.12M	Buy	64,495 +1,644	+3%	+$132K	2.23%	9
2016 Q3	$5.08M	Buy	62,851 +31,261	+99%	+$2.53M	2.15%	7
2016 Q2	$2.56M	Buy	31,590 +3,748	+13%	+$302K	1.21%	27
2016 Q1	$2.25M	Sell	27,842 -1,265	-4%	-$101K	1.12%	29
2015 Q4	$2.1M	Buy	29,107 +1,765	+6%	+$141K	1.3%	23
2015 Q3	$2.2M	Buy	27,342 +3,057	+13%	+$245K	1.37%	17
2015 Q2	$1.95M	Buy	24,285 +22,464	+1,234%	+$1.8M	1.2%	11
2015 Q1	$147K	Sell	1,821 -18,136	-91%	-$1.46M	0.11%	83
2014 Q4	$1.6M	Buy	19,957 +19,600	+5,490%	+$1.57M	0.97%	12
2014 Q3	$30K	Buy	+357	New	+$28.6K	0.03%	85