Swift Run Capital Management, LLC

Holdings History for VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS (VGSH)

Symbol: VGSH
Investment type: Equity / SHORT TERM TREAS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	10%	-0.27%	$5,377,000	87,285	-2,290	-2.6%	$61.60	Q4 2020
30 Sep 2020	12%	-0.02%	$5,562,000	89,575	-150	-0.17%	$62.09	Q3 2020
30 Jun 2020	10%	-3.9%	$5,581,000	89,725	-33,825	-27%	$62.20	Q2 2020
31 Mar 2020	13%	+13%	$7,702,000	123,550	+123,550	NEW	$62.34	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.