Prentiss Smith & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,678	Closed	-$221K	–	70
2020 Q2	$221K	Hold	2,678	–	–	0.14%	61
2020 Q1	$212K	Buy	+2,678	New	+$215K	0.15%	64
2019 Q2	–	Sell	-2,864	Closed	-$228K	–	66
2019 Q1	$228K	Hold	2,864	–	–	0.14%	54
2018 Q4	$223K	Hold	2,864	–	–	0.14%	57
2018 Q3	$224K	Sell	2,864 -80	-3%	-$6.25K	0.13%	58
2018 Q2	$230K	Sell	2,944 -20,533	-87%	-$1.6M	0.14%	58
2018 Q1	$1.84M	Sell	23,477 -247	-1%	-$19.4K	0.97%	25
2017 Q4	$1.88M	Buy	23,724 +19,319	+439%	+$1.54M	0.92%	23
2017 Q3	$353K	Hold	4,405	–	–	0.2%	56
2017 Q2	$353K	Hold	4,405	–	–	0.18%	57
2017 Q1	$351K	Buy	+4,405	New	+$350K	0.2%	56
2016 Q3	–	Sell	-117	Closed	-$9K	–	267
2016 Q2	$9K	Hold	117	–	–	0.01%	214
2016 Q1	$9K	Hold	117	–	–	0.01%	239
2015 Q4	$9K	Hold	117	–	–	﹤0.01%	250
2015 Q3	$9K	Hold	117	–	–	0.01%	229
2015 Q2	$9K	Hold	117	–	–	﹤0.01%	218
2015 Q1	$9K	Hold	117	–	–	﹤0.01%	239
2014 Q4	$9K	Buy	+117	New	+$9.36K	﹤0.01%	247