GAM Holding’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-132,900	Closed	-$10.1M	–	209
2023 Q1	$10.1M	Hold	132,900	–	–	0.7%	43
2022 Q4	$9.99M	Hold	132,900	–	–	0.8%	41
2022 Q3	$9.87M	Buy	+132,900	New	+$9.87M	0.76%	43
2021 Q3	–	Sell	-130,000	Closed	-$10.8M	–	340
2021 Q2	$10.8M	Hold	130,000	–	–	0.47%	64
2021 Q1	$10.7M	Sell	130,000 -120,000	-48%	-$9.9M	0.5%	60
2020 Q4	$20.8M	Hold	250,000	–	–	1.23%	15
2020 Q3	$20.7M	Hold	250,000	–	–	1.25%	14
2020 Q2	$20.7M	Hold	250,000	–	–	1.28%	11
2020 Q1	$19.8M	Sell	250,000 -4,500	-2%	-$356K	1.34%	10
2019 Q4	$20.6M	Hold	254,500	–	–	0.97%	14
2019 Q3	$20.6M	Hold	254,500	–	–	0.91%	9
2019 Q2	$20.5M	Hold	254,500	–	–	0.8%	11
2019 Q1	$20.3M	Buy	+254,500	New	+$20.3M	0.85%	12