Simplicity Solutions’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,959	Closed	-$2.67M	–	1099
2023 Q2	$2.67M	Buy	41,959 +27,877	+198%	+$1.77M	0.07%	243
2023 Q1	$923K	Buy	+14,082	New	+$923K	0.02%	512
2022 Q4	–	Sell	-3,951	Closed	-$249K	–	724
2022 Q3	$249K	Buy	+3,951	New	+$249K	0.04%	523
2022 Q2	–	Sell	-3,440	Closed	-$277K	–	706
2022 Q1	$277K	Buy	+3,440	New	+$277K	0.03%	480
2021 Q4	–	Sell	-2,505	Closed	-$220K	–	612
2021 Q3	$220K	Sell	2,505 -1,398	-36%	-$123K	0.03%	534
2021 Q2	$342K	Sell	3,903 -3,903	-50%	-$342K	0.07%	335
2021 Q1	$646K	Sell	7,806 -246,404	-97%	-$20.4M	0.14%	162
2020 Q4	$24.4M	Buy	254,210 +57,896	+29%	+$5.55M	0.36%	63
2020 Q3	$19.6M	Buy	196,314 +17,647	+10%	+$1.76M	0.36%	58
2020 Q2	$17.9M	Sell	178,667 -12,527	-7%	-$1.25M	0.35%	64
2020 Q1	$19.3M	Sell	191,194 -8,212	-4%	-$830K	0.6%	32
2019 Q4	$16.6M	Buy	199,406 +32,257	+19%	+$2.69M	0.51%	38
2019 Q3	$14.7M	Buy	167,149 +2,720	+2%	+$239K	0.6%	33
2019 Q2	$13.4M	Buy	164,429 +86,507	+111%	+$7.06M	0.57%	35
2019 Q1	$6.06M	Buy	77,922 +60,102	+337%	+$4.67M	0.36%	60
2018 Q4	$1.33M	Sell	17,820 -364,871	-95%	-$27.3M	0.17%	138
2018 Q3	$27.6M	Buy	382,691 +295,420	+339%	+$21.3M	1.58%	13
2018 Q2	$6.53M	Buy	87,271 +15,182	+21%	+$1.14M	0.47%	35
2018 Q1	$5.41M	Buy	72,089 +15,663	+28%	+$1.18M	0.47%	36
2017 Q4	$4.4M	Buy	+56,426	New	+$4.4M	0.43%	42
2017 Q3	–	Sell	-34,381	Closed	-$2.65M	–	376
2017 Q2	$2.65M	Buy	+34,381	New	+$2.65M	0.31%	59
2015 Q3	–	Sell	-3,425	Closed	-$250K	–	153
2015 Q2	$250K	Sell	3,425 -1,316	-28%	-$96.1K	0.24%	107
2015 Q1	$381K	Sell	4,741 -2,442	-34%	-$196K	0.45%	52
2014 Q4	$559K	Buy	+7,183	New	+$559K	0.66%	37