PagnatoKarp Partners’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
2020 Q2	–	Sell	-18,082	Closed	-$1.49M	–	23
2020 Q1	$1.49M	Sell	18,082 -20,599	-53%	-$1.67M	0.37%	44
2019 Q4	$3.12M	Sell	38,681 -4,096	-10%	-$331K	0.54%	33
2019 Q3	$3.46M	Buy	42,777 +502	+1%	+$40.5K	0.69%	29
2019 Q2	$3.4M	Buy	42,275 +985	+2%	+$78.5K	0.73%	27
2019 Q1	$3.29M	Sell	41,290 -233	-0.6%	-$18.4K	0.74%	26
2018 Q4	$3.26M	Buy	41,523 +5,733	+16%	+$447K	0.69%	32
2018 Q3	$2.79M	Sell	35,790 -143	-0.4%	-$11.2K	0.83%	23
2018 Q2	$2.81M	Buy	35,933 +1,708	+5%	+$133K	0.89%	24
2018 Q1	$2.68M	Sell	34,225 -5,843	-15%	-$459K	1.13%	21
2017 Q4	$3.17M	Sell	40,068 -4,120	-9%	-$327K	0.98%	23
2017 Q3	$3.53M	Sell	44,188 -10,823	-20%	-$865K	1.13%	19
2017 Q2	$4.39M	Sell	55,011 -3,799	-6%	-$303K	1.36%	17
2017 Q1	$4.69M	Sell	58,810 -19,872	-25%	-$1.58M	1.35%	17
2016 Q4	$6.25M	Buy	+78,682	New	+$6.29M	1.87%	16