Intellectus Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,500	Closed	-$275K	–	280
2024 Q3	$275K	Hold	3,500	–	–	0.07%	230
2024 Q2	$268K	Sell	3,500 -500	-13%	-$38.4K	0.07%	222
2024 Q1	$307K	Sell	4,000 -229	-5%	-$17.6K	0.08%	210
2023 Q4	$326K	Sell	4,229 -779	-16%	-$60K	0.09%	199
2023 Q3	$376K	Sell	5,008 -140	-3%	-$10.5K	0.12%	194
2023 Q2	$389K	Hold	5,148	–	–	0.12%	195
2023 Q1	$394K	Hold	5,148	–	–	0.12%	189
2022 Q4	$388K	Sell	5,148 -1,500	-23%	-$113K	0.13%	184
2022 Q3	$497K	Sell	6,648 -210	-3%	-$15.7K	0.18%	159
2022 Q2	$527K	Sell	6,858 -499	-7%	-$38.3K	0.18%	154
2022 Q1	$573K	Sell	7,357 -3,704	-33%	-$288K	0.17%	152
2021 Q4	$894K	Sell	11,061 -2,587	-19%	-$209K	0.23%	114
2021 Q3	$1.12M	Sell	13,648 -4,337	-24%	-$355K	0.27%	102
2021 Q2	$1.48M	Sell	17,985 -7,377	-29%	-$606K	0.33%	78
2021 Q1	$2.08M	Buy	25,362 +4,372	+21%	+$359K	0.57%	46
2020 Q4	$1.74M	Sell	20,990 -2,256	-10%	-$187K	0.52%	54
2020 Q3	$1.93M	Buy	23,246 +9,662	+71%	+$803K	0.73%	30
2020 Q2	$1.13M	Buy	13,584 +6,111	+82%	+$508K	0.44%	58
2020 Q1	$614K	Sell	7,473 -920	-11%	-$75.6K	0.29%	102
2019 Q4	$677K	Buy	8,393 +1,412	+20%	+$114K	0.28%	119
2019 Q3	$564K	Sell	6,981 -404	-5%	-$32.6K	0.25%	127
2019 Q2	$595K	Sell	7,385 -963	-12%	-$77.6K	0.26%	120
2019 Q1	$664K	Buy	+8,348	New	+$664K	0.29%	100
2018 Q4	–	Sell	-13,207	Closed	-$1.03M	–	285
2018 Q3	$1.03M	Sell	13,207 -3,373	-20%	-$263K	0.36%	76
2018 Q2	$1.3M	Sell	16,580 -13,077	-44%	-$1.02M	0.47%	53
2018 Q1	$2.33M	Buy	+29,657	New	+$2.33M	0.8%	24
2017 Q3	–	Sell	-1,565	Closed	-$125K	–	754
2017 Q2	$125K	Hold	1,565	–	–	0.06%	248
2017 Q1	$125K	Buy	+1,565	New	+$125K	0.06%	213