Transatlantique Private Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,751	Closed	-$208K	–	201
2023 Q2	$208K	Sell	2,751 -545	-17%	-$41.2K	0.11%	193
2023 Q1	$252K	Sell	3,296 -2,243	-40%	-$172K	0.14%	182
2022 Q4	$417K	Sell	5,539 -11,574	-68%	-$871K	0.25%	121
2022 Q3	$1.28M	Buy	+17,113	New	+$1.28M	0.86%	31