Horan Securities’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
2023 Q3	–	Sell	-354	Closed	-$26.8K	–	169
2023 Q2	$26.8K	Buy	354 +1	+0.3%	+$76	0.01%	289
2023 Q1	$27K	Sell	353 -191	-35%	-$14.5K	0.01%	274
2022 Q4	$41K	Sell	544 -317	-37%	-$23.8K	0.02%	230
2022 Q3	$64K	Buy	861 +1	+0.1%	+$76	0.04%	161
2022 Q2	$66K	Sell	860 -579	-40%	-$44.6K	0.04%	153
2022 Q1	$112K	Sell	1,439 -21	-1%	-$1.67K	0.07%	118
2021 Q4	$118K	Buy	+1,460	New	+$119K	0.07%	120
2021 Q2	$150K	Sell	1,822 -69	-4%	-$5.68K	0.11%	94
2021 Q1	$155K	Sell	1,891 -206	-10%	-$17K	0.13%	61
2020 Q4	$174K	Sell	2,097 -632	-23%	-$52.4K	0.14%	52
2020 Q3	$227K	Sell	2,729 -372	-12%	-$30.9K	0.23%	36
2020 Q2	$258K	Sell	3,101 -1,055	-25%	-$87.3K	0.28%	20
2020 Q1	$342K	Sell	4,156 -197	-5%	-$16K	0.47%	18
2019 Q4	$351K	Sell	4,353 -40	-0.9%	-$3.23K	0.39%	24
2019 Q3	$355K	Sell	4,393 -86	-2%	-$6.94K	0.4%	23
2019 Q2	$361K	Sell	4,479 -52,608	-92%	-$4.2M	0.41%	23
2019 Q1	$4.54M	Sell	57,087 -1,577	-3%	-$124K	4.82%	9
2018 Q4	$4.61M	Buy	58,664 +1,181	+2%	+$92.1K	5.39%	9
2018 Q3	$4.47M	Buy	57,483 +2,139	+4%	+$167K	4.36%	10
2018 Q2	$4.32M	Buy	55,344 +1,943	+4%	+$152K	4.11%	10
2018 Q1	$4.18M	Buy	53,401 +3,223	+6%	+$253K	3.68%	10
2017 Q4	$3.96M	Buy	50,178 +4,084	+9%	+$325K	3.58%	10
2017 Q3	$3.67M	Sell	46,094 -2,853	-6%	-$228K	3.61%	11
2017 Q2	$3.91M	Buy	48,947 +2,342	+5%	+$187K	4.17%	8
2017 Q1	$3.72M	Sell	46,605 -35,747	-43%	-$2.85M	4.3%	8
2016 Q4	$6.56M	Buy	82,352 +13,718	+20%	+$1.1M	8.08%	4
2016 Q3	$5.53M	Buy	68,634 +13,690	+25%	+$1.11M	7.58%	3
2016 Q2	$4.44M	Buy	54,944 +36,810	+203%	+$2.97M	7.01%	5
2016 Q1	$1.46M	Buy	+18,134	New	+$1.45M	3.04%	14