Legacy Private Trust’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 Q4	–	Sell	-11,279	Closed	-$848K	–	225
2023 Q3	$848K	Buy	+11,279	New	+$850K	0.07%	146
2021 Q1	–	Sell	-3,105	Closed	-$257K	–	217
2020 Q4	$257K	Buy	3,105 +664	+27%	+$55K	0.02%	212
2020 Q3	$203K	Hold	2,441	–	–	0.02%	211
2020 Q2	$203K	Hold	2,441	–	–	0.02%	201
2020 Q1	$201K	Buy	+2,441	New	+$198K	0.03%	201
2019 Q4	–	Sell	-2,501	Closed	-$202K	–	232
2019 Q3	$202K	Sell	2,501 -11	-0.4%	-$887	0.02%	225
2019 Q2	$202K	Buy	+2,512	New	+$200K	0.02%	230
2016 Q2	–	Sell	-54,636	Closed	-$4.41M	–	232
2016 Q1	$4.41M	Buy	54,636 +42,085	+335%	+$3.37M	0.66%	43
2015 Q4	$999K	Sell	12,551 -27,035	-68%	-$2.16M	0.15%	131
2015 Q3	$3.18M	Buy	39,586 +36,898	+1,373%	+$2.96M	0.5%	60
2015 Q2	$216K	Buy	+2,688	New	+$216K	0.03%	235
2014 Q1	–	Sell	-4,549	Closed	-$364K	–	211
2013 Q4	$364K	Buy	+4,549	New	+$366K	0.07%	161