Tradewinds Capital Management’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
2020 Q1	–	Sell	-1,930	Closed	-$156K	–	747
2019 Q4	$156K	Buy	1,930 +19	+1%	+$1.54K	0.05%	111
2019 Q3	$155K	Buy	1,911 +14	+0.7%	+$1.13K	0.06%	98
2019 Q2	$153K	Buy	1,897 +14	+0.7%	+$1.12K	0.06%	99
2019 Q1	$150K	Buy	1,883 +8	+0.4%	+$631	0.06%	120
2018 Q4	$146K	Buy	1,875 +18	+1%	+$1.4K	0.07%	111
2018 Q3	$145K	Buy	1,857 +12	+0.7%	+$938	0.06%	122
2018 Q2	$144K	Buy	1,845 +13	+0.7%	+$1.01K	0.06%	124
2018 Q1	$144K	Buy	1,832 +10	+0.5%	+$787	0.06%	123
2017 Q4	$144K	Buy	1,822 +11	+0.6%	+$877	0.07%	119
2017 Q3	$145K	Buy	1,811 +10	+0.6%	+$801	0.07%	117
2017 Q2	$144K	Buy	1,801 +10	+0.6%	+$799	0.08%	116
2017 Q1	$143K	Buy	1,791 +6	+0.3%	+$477	0.09%	114
2016 Q4	$142K	Buy	1,785 +12	+0.7%	+$957	0.09%	114
2016 Q3	$143K	Buy	1,773 +10	+0.6%	+$807	0.1%	109
2016 Q2	$143K	Buy	1,763 +9	+0.5%	+$722	0.1%	113
2016 Q1	$140K	Buy	1,754 +5	+0.3%	+$396	0.1%	129
2015 Q4	$138K	Buy	1,749 +14	+0.8%	+$1.11K	0.1%	127
2015 Q3	$138K	Buy	1,735 +441	+34%	+$35.1K	0.11%	120
2015 Q2	$103K	Buy	+1,294	New	+$103K	0.07%	151
2014 Q2	–	Sell	-13	Closed	-$1K	–	648
2014 Q1	$1K	Buy	+13	New	+$1.04K	﹤0.01%	596