Swift Run Capital Management, LLC

Holdings History for VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD (VCSH)

Symbol: VCSH
Investment type: Equity / SHRT TRM CORP BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	1.1%	0%	$554,000	6,650	0		$83.31	Q4 2020
30 Sep 2020	1.2%	0%	$551,000	6,650	0		$82.86	Q3 2020
30 Jun 2020	1%	+0.05%	$550,000	6,650	+350	+5.6%	$82.71	Q2 2020
31 Mar 2020	0.83%	+0.83%	$498,000	6,300	+6,300	NEW	$79.05	Q1 2020
30 Jun 2018		-0.38%	$0	0	-6,700	-100%	$80.13	Q2 2018
31 Mar 2018	0.38%	+0.38%	$525,000	6,700	+6,700	NEW	$78.36	Q1 2018

* 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.