Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-464	Closed	-$36K	–	142
2022 Q2	$36K	Hold	464	–	–	0.03%	203
2022 Q1	$36K	Buy	+464	New	+$36.8K	0.02%	211
2021 Q4	–	Sell	-624	Closed	-$51K	–	177
2021 Q3	$51K	Sell	624 -15	-2%	-$1.23K	0.03%	214
2021 Q2	$53K	Hold	639	–	–	0.03%	216
2021 Q1	$53K	Hold	639	–	–	0.02%	201
2020 Q4	$53K	Buy	+639	New	+$52.9K	0.04%	183
2020 Q3	–	Sell	-599	Closed	-$50K	–	128
2020 Q2	$50K	Buy	599 +220	+58%	+$18.2K	0.05%	172
2020 Q1	$31K	Hold	379	–	–	0.03%	191
2019 Q4	$31K	Hold	379	–	–	0.03%	211
2019 Q3	$31K	Hold	379	–	–	0.03%	209
2019 Q2	$31K	Sell	379 -29,678	-99%	-$2.37M	0.03%	212
2019 Q1	$379	Buy	+30,057	New	+$2.37M	0.03%	181