Lincoln Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,084	Closed	-$1.22M	–	112
2021 Q4	$1.22M	Sell	15,084 -2,088	-12%	-$169K	0.3%	41
2021 Q3	$1.41M	Buy	17,172 +37	+0.2%	+$3.03K	0.38%	37
2021 Q2	$1.41M	Buy	17,135 +1,932	+13%	+$159K	0.39%	36
2021 Q1	$1.25M	Buy	15,203 +1,287	+9%	+$106K	0.39%	36
2020 Q4	$1.15M	Buy	13,916 +2,745	+25%	+$228K	0.38%	35
2020 Q3	$928K	Buy	11,171 +1,145	+11%	+$95.1K	0.34%	39
2020 Q2	$833K	Buy	10,026 +577	+6%	+$47.9K	0.35%	43
2020 Q1	$776K	Buy	9,449 +2,375	+34%	+$195K	0.39%	39
2019 Q4	$570K	Buy	7,074 +1,910	+37%	+$154K	0.24%	47
2019 Q3	$417K	Buy	5,164 +524	+11%	+$42.3K	0.19%	49
2019 Q2	$374K	Buy	4,640 +2,059	+80%	+$166K	0.17%	54
2019 Q1	$205K	Buy	+2,581	New	+$205K	0.1%	70