SG Americas Securities’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
2021 Q1	–	Sell	-3,532	Closed	-$293K	–	3298
2020 Q4	$293K	Sell	3,532 -1,810	-34%	-$150K	﹤0.01%	2385
2020 Q3	$444K	Buy	5,342 +2,411	+82%	+$200K	﹤0.01%	1705
2020 Q2	$244K	Sell	2,931 -274,469	-99%	-$22.7M	﹤0.01%	2693
2020 Q1	$22.8M	Buy	277,400 +273,400	+6,835%	+$22.2M	0.21%	78
2019 Q4	$322K	Sell	4,000 -10,000	-71%	-$807K	﹤0.01%	2141
2019 Q3	$1.13M	Buy	+14,000	New	+$1.13M	0.01%	1335
2019 Q2	–	Sell	-11,015	Closed	-$877K	–	3105
2019 Q1	$877K	Buy	+11,015	New	+$869K	0.01%	1382
2017 Q2	–	Sell	-8,607	Closed	-$686K	–	3190
2017 Q1	$686K	Sell	8,607 -43,430	-83%	-$3.46M	0.01%	1637
2016 Q4	$4.13M	Sell	52,037 -151,010	-74%	-$12.1M	0.03%	545
2016 Q3	$16.4M	Buy	+203,047	New	+$16.4M	0.17%	115
2016 Q2	–	Sell	-52,601	Closed	-$4.24M	–	2624
2016 Q1	$4.24M	Buy	+52,601	New	+$4.22M	0.03%	448