New Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$48K	Hold	539	–	–	0.04%	66
2020 Q4	$50K	Hold	539	–	–	0.03%	66
2020 Q3	$50K	Hold	539	–	–	0.06%	59
2020 Q2	$50K	Hold	539	–	–	0.07%	55
2020 Q1	$48K	Hold	539	–	–	0.09%	44
2019 Q4	$47K	Hold	539	–	–	0.08%	59
2019 Q3	$47K	Hold	539	–	–	0.04%	59
2019 Q2	$47K	Hold	539	–	–	0.08%	57
2019 Q1	$45K	Hold	539	–	–	0.13%	58
2018 Q4	$44K	Sell	539 -861	-62%	-$68.9K	0.08%	53
2018 Q3	$113K	Buy	1,400 +7	+0.5%	+$566	0.18%	36
2018 Q2	$113K	Buy	1,393 +6	+0.4%	+$485	0.2%	32
2018 Q1	$113K	Buy	1,387 +4	+0.3%	+$328	0.29%	34
2017 Q4	$116K	Buy	1,383 +8	+0.6%	+$674	0.14%	42
2017 Q3	$116K	Sell	1,375 -490	-26%	-$41.6K	0.21%	37
2017 Q2	$156K	Hold	1,865	–	–	0.29%	35
2017 Q1	$156K	Buy	1,865 +3	+0.2%	+$250	0.29%	35
2016 Q4	$155K	Buy	+1,862	New	+$158K	0.22%	31