TSW

Thompson Siegel & Walmsley’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29	Closed	-$2K	–	382
2023 Q4	$2K	Hold	29	–	–	﹤0.01%	508
2023 Q3	$2K	Hold	29	–	–	﹤0.01%	520
2023 Q2	$2K	Hold	29	–	–	﹤0.01%	519
2023 Q1	$2K	Hold	29	–	–	﹤0.01%	521
2022 Q4	$2K	Hold	29	–	–	﹤0.01%	519
2022 Q3	$2K	Hold	29	–	–	﹤0.01%	519
2022 Q2	$2K	Buy	+29	New	+$2K	﹤0.01%	526
2021 Q4	–	Sell	-44	Closed	-$4K	–	666
2021 Q3	$4K	Sell	44 -610	-93%	-$55.5K	﹤0.01%	660
2021 Q2	$54K	Sell	654 -700	-52%	-$57.8K	﹤0.01%	482
2021 Q1	$111K	Hold	1,354	–	–	﹤0.01%	397
2020 Q4	$112K	Sell	1,354 -500	-27%	-$41.4K	﹤0.01%	382
2020 Q3	$154K	Buy	+1,854	New	+$154K	﹤0.01%	340
2019 Q3	–	Sell	-57	Closed	-$5K	–	729
2019 Q2	$5K	Hold	57	–	–	﹤0.01%	688
2019 Q1	$5K	Hold	57	–	–	﹤0.01%	623
2018 Q4	$4K	Hold	57	–	–	﹤0.01%	701
2018 Q3	$4K	Hold	57	–	–	﹤0.01%	732
2018 Q2	$4K	Hold	57	–	–	﹤0.01%	758
2018 Q1	$4K	Hold	57	–	–	﹤0.01%	753
2017 Q4	$5K	Hold	57	–	–	﹤0.01%	779
2017 Q3	$5K	Hold	57	–	–	﹤0.01%	770
2017 Q2	$5K	Hold	57	–	–	﹤0.01%	755
2017 Q1	$5K	Hold	57	–	–	﹤0.01%	749
2016 Q4	$5K	Hold	57	–	–	﹤0.01%	688
2016 Q3	$5K	Hold	57	–	–	﹤0.01%	673
2016 Q2	$5K	Hold	57	–	–	﹤0.01%	675
2016 Q1	$5K	Hold	57	–	–	﹤0.01%	643
2015 Q4	$5K	Hold	57	–	–	﹤0.01%	651
2015 Q3	$5K	Hold	57	–	–	﹤0.01%	656
2015 Q2	$5K	Hold	57	–	–	﹤0.01%	652
2015 Q1	$5K	Hold	57	–	–	﹤0.01%	661
2014 Q4	$5K	Hold	57	–	–	﹤0.01%	660
2014 Q3	$5K	Hold	57	–	–	﹤0.01%	654
2014 Q2	$5K	Hold	57	–	–	﹤0.01%	628
2014 Q1	$5K	Hold	57	–	–	﹤0.01%	625
2013 Q4	$5K	Hold	57	–	–	﹤0.01%	609
2013 Q3	$5K	Hold	57	–	–	﹤0.01%	607
2013 Q2	$5K	Buy	+57	New	+$5K	﹤0.01%	626