Telemus Capital’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
2023 Q4	$5.53M	Sell	71,821 -10,042	-12%	-$760K	0.46%	61
2023 Q3	$6.15M	Sell	81,863 -88,378	-52%	-$6.66M	0.57%	52
2023 Q2	$12.9M	Buy	170,241 +2,239	+1%	+$171K	1.09%	24
2023 Q1	$12.9M	Buy	168,002 +3,959	+2%	+$300K	1.13%	22
2022 Q4	$12.4M	Sell	164,043 -71,623	-30%	-$5.37M	1.13%	22
2022 Q3	$17.6M	Buy	235,666 +4,431	+2%	+$339K	1.81%	13
2022 Q2	$17.8M	Buy	231,235 +29,395	+15%	+$2.26M	1.72%	13
2022 Q1	$15.7M	Sell	201,840 -903	-0.4%	-$71.7K	1.37%	14
2021 Q4	$16.4M	Sell	202,743 -12,579	-6%	-$1.02M	1.32%	15
2021 Q3	$17.6M	Buy	215,322 +22,227	+12%	+$1.83M	1.49%	15
2021 Q2	$15.9M	Sell	193,095 -8,523	-4%	-$701K	1.14%	20
2021 Q1	$16.5M	Sell	201,618 -4,379	-2%	-$361K	1.14%	18
2020 Q4	$17.1M	Sell	205,997 -23,379	-10%	-$1.94M	1.27%	19
2020 Q3	$19M	Sell	229,376 -26,903	-10%	-$2.24M	1.4%	13
2020 Q2	$21.3M	Sell	256,279 -4,790	-2%	-$396K	1.68%	12
2020 Q1	$21.7M	Sell	261,069 -10,486	-4%	-$851K	1.78%	12
2019 Q4	$21.9M	Buy	271,555 +23,441	+9%	+$1.89M	1.69%	15
2019 Q3	$20M	Buy	248,114 +9,859	+4%	+$795K	1.61%	12
2019 Q2	$19.2M	Sell	238,255 -15,179	-6%	-$1.21M	1.7%	12
2019 Q1	$20.2M	Buy	253,434 +7,093	+3%	+$560K	1.53%	13
2018 Q4	$19.4M	Buy	246,341 +6,825	+3%	+$532K	1.57%	12
2018 Q3	$18.7M	Buy	239,516 +12,750	+6%	+$996K	1.4%	14
2018 Q2	$17.7M	Buy	226,766 +32,703	+17%	+$2.55M	1.37%	10
2018 Q1	$15.2M	Sell	194,063 -9,948	-5%	-$782K	1.22%	13
2017 Q4	$16.1M	Buy	+204,011	New	+$16.2M	1.25%	9