Simplicity Solutions’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.2M	Buy	28,767 +19,450	+209%	+$1.49M	0.06%	287
2023 Q3	$674K	Sell	9,317 -31,968	-77%	-$2.31M	0.02%	525
2023 Q2	$3.11M	Buy	41,285 +32,533	+372%	+$2.45M	0.08%	221
2023 Q1	$672K	Buy	+8,752	New	+$672K	0.02%	604
2021 Q1	–	Sell	-70,536	Closed	-$6.55M	–	531
2020 Q4	$6.55M	Sell	70,536 -19,300	-21%	-$1.79M	0.1%	191
2020 Q3	$8.4M	Buy	89,836 +457	+0.5%	+$42.7K	0.15%	129
2020 Q2	$8.33M	Buy	89,379 +22,533	+34%	+$2.1M	0.16%	124
2020 Q1	$5.97M	Buy	66,846 +28,448	+74%	+$2.54M	0.18%	99
2019 Q4	$3.35M	Buy	38,398 +12,280	+47%	+$1.07M	0.1%	163
2019 Q3	$2.3M	Buy	26,118 +5,855	+29%	+$515K	0.09%	176
2019 Q2	$1.75M	Buy	20,263 +7,042	+53%	+$609K	0.08%	174
2019 Q1	$1.11M	Sell	13,221 -1,242	-9%	-$104K	0.07%	236
2018 Q4	$1.18M	Buy	14,463 +10,064	+229%	+$819K	0.15%	156
2018 Q3	$354K	Buy	4,399 +1,366	+45%	+$110K	0.02%	335
2018 Q2	$246K	Buy	+3,033	New	+$246K	0.02%	420
2016 Q1	–	Sell	-83,601	Closed	-$6.94M	–	228
2015 Q4	$6.94M	Buy	+83,601	New	+$6.94M	0.82%	9
2015 Q2	–	Sell	-3,659	Closed	-$315K	–	134
2015 Q1	$315K	Sell	3,659 -2,701	-42%	-$233K	0.37%	65
2014 Q4	$539K	Buy	+6,360	New	+$539K	0.64%	40