Bank of Montreal’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	$24.9K	Sell	500 -134,458	-100%	-$6.71M	﹤0.01%	3443
2025 Q4	$6.73M	Sell	134,958 -2,509	-2%	-$125K	﹤0.01%	1237
2025 Q3	$6.87M	Buy	137,467 +628	+0.5%	+$31.3K	﹤0.01%	1186
2025 Q2	$6.82M	Sell	136,839 -1,887	-1%	-$93.8K	﹤0.01%	1134
2025 Q1	$6.92M	Sell	138,726 -4,222	-3%	-$210K	﹤0.01%	1063
2024 Q4	$7.09M	Sell	142,948 -576	-0.4%	-$28.6K	﹤0.01%	1090
2024 Q3	$7.17M	Sell	143,524 -5,063	-3%	-$252K	﹤0.01%	1172
2024 Q2	$7.36M	Buy	148,587 +61,297	+70%	+$3.03M	﹤0.01%	1125
2024 Q1	$4.33M	Sell	87,290 -1,110	-1%	-$54.9K	﹤0.01%	1292
2023 Q4	$4.37M	Buy	88,400 +55,394	+168%	+$2.73M	﹤0.01%	1336
2023 Q3	$1.62M	Hold	33,006	–	–	﹤0.01%	1808
2023 Q2	$1.62M	Buy	33,006 +1,500	+5%	+$73.7K	﹤0.01%	1923
2023 Q1	$1.55M	Sell	31,506 -25,494	-45%	-$1.25M	﹤0.01%	1809
2022 Q4	$2.79M	Hold	57,000	–	–	﹤0.01%	1630
2022 Q3	$2.8K	Sell	57,000 -3,790	-6%	-$186K	﹤0.01%	1653
2022 Q2	$2.99K	Buy	60,790 +49,380	+433%	+$2.43M	﹤0.01%	1694
2022 Q1	$564K	Sell	11,410 -695	-6%	-$34.5K	﹤0.01%	2746
2021 Q4	$605K	Sell	12,105 -9,709	-45%	-$486K	﹤0.01%	2255
2021 Q3	$1.09M	Buy	+21,814	New	+$1.09M	﹤0.01%	2437