TSW

Thompson Siegel & Walmsley’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,779	Closed	-$352K	–	677
2021 Q4	$352K	Hold	5,779	–	–	﹤0.01%	335
2021 Q3	$355K	Hold	5,779	–	–	0.01%	333
2021 Q2	$355K	Hold	5,779	–	–	﹤0.01%	339
2021 Q1	$356K	Hold	5,779	–	–	0.01%	315
2020 Q4	$356K	Hold	5,779	–	–	0.01%	303
2020 Q3	$359K	Sell	5,779 -1,672	-22%	-$104K	0.01%	286
2020 Q2	$463K	Hold	7,451	–	–	0.01%	276
2020 Q1	$464K	Hold	7,451	–	–	0.01%	268
2019 Q4	$453K	Buy	7,451 +2,018	+37%	+$123K	0.01%	320
2019 Q3	$331K	Hold	5,433	–	–	0.01%	347
2019 Q2	$331K	Hold	5,433	–	–	﹤0.01%	355
2019 Q1	$328K	Hold	5,433	–	–	﹤0.01%	358
2018 Q4	$327K	Hold	5,433	–	–	0.01%	348
2018 Q3	$325K	Buy	+5,433	New	+$325K	﹤0.01%	380