EFG Asset Management (Americas)’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,120	Closed	-$333K	–	144
2020 Q3	$333K	Sell	3,120 -1,400	-31%	-$153K	0.07%	119
2020 Q2	$480K	Hold	4,520	–	–	0.12%	104
2020 Q1	$439K	Sell	4,520 -13,240	-75%	-$1.34M	0.14%	104
2019 Q4	$1.8M	Sell	17,760 -5,350	-23%	-$539K	0.47%	69
2019 Q3	$2.34M	Buy	23,110 +650	+3%	+$64.6K	0.7%	59
2019 Q2	$2.18M	Buy	22,460 +400	+2%	+$36.9K	0.62%	67
2019 Q1	$2.02M	Buy	22,060 +1,300	+6%	+$114K	0.61%	62
2018 Q4	$1.77M	Buy	20,760 +400	+2%	+$34K	0.64%	62
2018 Q3	$1.79M	Buy	20,360 +820	+4%	+$72.5K	0.51%	68
2018 Q2	$1.71M	Buy	19,540 +6,689	+52%	+$593K	0.52%	61
2018 Q1	$1.17M	Buy	12,851 +4,421	+52%	+$407K	0.49%	51
2017 Q4	$807K	Buy	+8,430	New	+$797K	0.29%	72