Quantitative Advantage’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 Q1	–	Sell	-45,081	Closed	-$3.65M	–	63
2019 Q4	$3.65M	Buy	45,081 +2,186	+5%	+$177K	0.93%	31
2019 Q3	$3.48M	Sell	42,895 -264	-0.6%	-$21.3K	0.96%	31
2019 Q2	$3.48M	Sell	43,159 -243	-0.6%	-$19.4K	0.97%	33
2019 Q1	$3.46M	Buy	43,402 +1,192	+3%	+$94K	1%	31
2018 Q4	$3.29M	Buy	42,210 +321	+0.8%	+$25K	1.04%	31
2018 Q3	$3.27M	Sell	41,889 -4,948	-11%	-$387K	0.91%	33
2018 Q2	$3.66M	Buy	46,837 +2,031	+5%	+$159K	1.06%	31
2018 Q1	$3.51M	Sell	44,806 -2,028	-4%	-$160K	1.03%	33
2017 Q4	$3.71M	Sell	46,834 -42	-0.1%	-$3.35K	1.1%	30
2017 Q3	$3.76M	Sell	46,876 -3,472	-7%	-$278K	1.16%	26
2017 Q2	$4.03M	Sell	50,348 -6,527	-11%	-$522K	1.27%	27
2017 Q1	$4.54M	Sell	56,875 -8,123	-12%	-$646K	1.44%	24
2016 Q4	$5.16M	Sell	64,998 -2,103	-3%	-$168K	1.58%	26
2016 Q3	$5.41M	Sell	67,101 -1,465	-2%	-$118K	1.64%	25
2016 Q2	$5.54M	Sell	68,566 -1,862	-3%	-$149K	1.64%	22
2016 Q1	$5.64M	Sell	70,428 -2,118	-3%	-$168K	1.66%	23
2015 Q4	$5.73M	Buy	72,546 +427	+0.6%	+$33.9K	1.63%	26
2015 Q3	$5.75M	Buy	+72,119	New	+$5.73M	1.62%	24