Applied Capital’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Buy	47,522 +65	+0.1%	+$3.24K	0.88%	19
2025 Q4	$2.37M	Buy	47,457 +15,152	+47%	+$756K	0.91%	18
2025 Q3	$1.62M	Buy	32,305 +181	+0.6%	+$9.02K	0.65%	24
2025 Q2	$1.6M	Buy	32,124 +5,962	+23%	+$296K	0.7%	20
2025 Q1	$1.3M	Sell	26,162 -1,970	-7%	-$98K	0.64%	25
2024 Q4	$1.4M	Sell	28,132 -5,803	-17%	-$288K	0.72%	23
2024 Q3	$1.69M	Buy	33,935 +6,620	+24%	+$329K	0.87%	21
2024 Q2	$1.35M	Buy	27,315 +563	+2%	+$27.8K	0.78%	25
2024 Q1	$1.33M	Sell	26,752 -9,785	-27%	-$484K	0.79%	24
2023 Q4	$1.81M	Buy	36,537 +19,155	+110%	+$943K	1.01%	18
2023 Q3	$855K	Buy	+17,382	New	+$854K	0.52%	27
2022 Q3	–	Sell	-13,284	Closed	-$654K	–	59
2022 Q2	$654K	Sell	13,284 -2,950	-18%	-$145K	0.45%	31
2022 Q1	$802K	Hold	16,234	–	–	0.51%	24
2021 Q4	$811K	Sell	16,234 -2,145	-12%	-$107K	0.65%	21
2021 Q3	$922K	Buy	+18,379	New	+$921K	0.81%	18