Summit Securities Group’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
2022 Q3	–	Sell	-5,000	Closed	-$381K	–	1221
2022 Q2	$381K	Buy	+5,000	New	+$384K	0.13%	215
2022 Q1	–	Sell	-2,500	Closed	-$203K	–	1439
2021 Q4	$203K	Hold	2,500	–	–	0.02%	597
2021 Q3	$206K	Hold	2,500	–	–	0.05%	631
2021 Q2	$207K	Sell	2,500 -7,500	-75%	-$620K	0.04%	651
2021 Q1	$825K	Buy	10,000 +5,000	+100%	+$414K	0.24%	232
2020 Q4	$416K	Buy	+5,000	New	+$415K	0.1%	392
2020 Q3	–	Sell	-35,000	Closed	-$2.89M	–	588
2020 Q2	$2.89M	Sell	35,000 -44,100	-56%	-$3.59M	1.12%	64
2020 Q1	$6.26M	Buy	79,100 +46,131	+140%	+$3.71M	3.02%	26
2019 Q4	$2.67M	Buy	32,969 +17,969	+120%	+$1.46M	0.45%	111
2019 Q3	$1.22M	Sell	15,000 -26,362	-64%	-$2.13M	0.47%	117
2019 Q2	$3.34M	Buy	41,362 +31,362	+314%	+$2.5M	2.02%	56
2019 Q1	$798K	Buy	+10,000	New	+$788K	0.76%	90
2018 Q3	–	Sell	-20,600	Closed	-$1.61M	–	283
2018 Q2	$1.61M	Buy	+20,600	New	+$1.61M	0.61%	57
2017 Q4	–	Sell	-25,900	Closed	-$2.08M	–	271
2017 Q3	$2.08M	Sell	25,900 -13,051	-34%	-$1.05M	0.97%	31
2017 Q2	$3.12M	Buy	38,951 +6,386	+20%	+$510K	0.96%	19
2017 Q1	$2.6M	Buy	+32,565	New	+$2.59M	0.98%	24
2016 Q4	–	Sell	-197,597	Closed	-$15.9M	–	327
2016 Q3	$15.9M	Buy	197,597 +152,597	+339%	+$12.3M	8.14%	4
2016 Q2	$3.64M	Sell	45,000 -86,288	-66%	-$6.92M	1.98%	9
2016 Q1	$10.5M	Buy	131,288 +123,788	+1,651%	+$9.8M	7.4%	1
2015 Q4	$592K	Sell	7,500 -2,500	-25%	-$199K	0.19%	83
2015 Q3	$797K	Buy	+10,000	New	+$795K	0.69%	33