Palladium Partners’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$438K	Hold	2,100	–	–	0.02%	251
2021 Q4	$464K	Hold	2,100	–	–	0.02%	250
2021 Q3	$422K	Hold	2,100	–	–	0.02%	229
2021 Q2	$422K	Hold	2,100	–	–	0.02%	224
2021 Q1	$389K	Sell	2,100 -6	-0.3%	-$1.11K	0.02%	226
2020 Q4	$370K	Sell	2,106 -85	-4%	-$14.9K	0.02%	208
2020 Q3	$343K	Buy	2,191 +91	+4%	+$14.2K	0.02%	204
2020 Q2	$300K	Hold	2,100	–	–	0.02%	209
2020 Q1	$249K	Hold	2,100	–	–	0.02%	213
2019 Q4	$310K	Hold	2,100	–	–	0.02%	222
2019 Q3	$280K	Hold	2,100	–	–	0.02%	225
2019 Q2	$283K	Hold	2,100	–	–	0.02%	230
2019 Q1	$273K	Hold	2,100	–	–	0.02%	228
2018 Q4	$241K	Hold	2,100	–	–	0.02%	229
2018 Q3	$280K	Hold	2,100	–	–	0.02%	236
2018 Q2	$262K	Sell	2,100 -550	-21%	-$68.6K	0.02%	239
2018 Q1	$321K	Buy	2,650 +550	+26%	+$66.6K	0.02%	223
2017 Q4	$257K	Hold	2,100	–	–	0.02%	241
2017 Q3	$242K	Hold	2,100	–	–	0.02%	242
2017 Q2	$233K	Hold	2,100	–	–	0.02%	238
2017 Q1	$227K	Sell	2,100 -164	-7%	-$17.7K	0.02%	240
2016 Q4	$232K	Hold	2,264	–	–	0.02%	233
2016 Q3	$224K	Hold	2,264	–	–	0.02%	239
2016 Q2	$217K	Hold	2,264	–	–	0.02%	226
2016 Q1	$213K	Hold	2,264	–	–	0.02%	222
2015 Q4	$212K	Buy	+2,264	New	+$212K	0.02%	231
2015 Q3	–	Sell	-2,264	Closed	-$215K	–	240
2015 Q2	$215K	Sell	2,264 -4,303	-66%	-$409K	0.02%	237
2015 Q1	$625K	Buy	+6,567	New	+$625K	0.05%	186
2013 Q3	–	Sell	-54	Closed	-$4K	–	604
2013 Q2	$4K	Buy	+54	New	+$4K	﹤0.01%	549