L. Roy Papp & 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	-2,662	Closed	-$204K	–	164
2022 Q2	$204K	Sell	2,662 -860	-24%	-$66.3K	0.03%	167
2022 Q1	$274K	Sell	3,522 -325	-8%	-$25.8K	0.03%	155
2021 Q4	$311K	Sell	3,847 -100	-3%	-$8.13K	0.04%	155
2021 Q3	$323K	Hold	3,947	–	–	0.04%	153
2021 Q2	$324K	Sell	3,947 -5,489	-58%	-$452K	0.04%	153
2021 Q1	$776K	Sell	9,436 -652,885	-99%	-$53.9M	0.11%	104
2020 Q4	$54.9M	Buy	662,321 +96,422	+17%	+$7.99M	6.32%	1
2020 Q3	$47M	Buy	565,899 +298,124	+111%	+$24.8M	6.04%	1
2020 Q2	$22.3M	Buy	267,775 +245,730	+1,115%	+$20.3M	3.16%	8
2020 Q1	$1.81M	Buy	22,045 +2,369	+12%	+$192K	0.33%	60
2019 Q4	$1.59M	Buy	19,676 +301	+2%	+$24.3K	0.23%	79
2019 Q3	$1.56M	Buy	19,375 +2,673	+16%	+$216K	0.25%	81
2019 Q2	$1.34M	Buy	+16,702	New	+$1.33M	0.21%	84