Berkeley Capital Partners’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
2025 Q4	–	Sell	-5,283	Closed	-$264K	–	205
2025 Q3	$264K	Sell	5,283 -516	-9%	-$25.7K	0.06%	156
2025 Q2	$289K	Buy	5,799 +1,277	+28%	+$63.4K	0.07%	146
2025 Q1	$225K	Hold	4,522	–	–	0.06%	155
2024 Q4	$224K	Buy	4,522 +6	+0.1%	+$298	0.06%	161
2024 Q3	$226K	Sell	4,516 -125	-3%	-$6.21K	0.06%	155
2024 Q2	$230K	Sell	4,641 -68	-1%	-$3.36K	0.07%	153
2024 Q1	$233K	Buy	+4,709	New	+$233K	0.07%	152
2023 Q4	–	Sell	-4,980	Closed	-$245K	–	159
2023 Q3	$245K	Buy	4,980 +6	+0.1%	+$295	0.09%	135
2023 Q2	$245K	Sell	4,974 -36	-0.7%	-$1.77K	0.09%	135
2023 Q1	$247K	Sell	5,010 -359	-7%	-$17.6K	0.09%	130
2022 Q4	$263K	Hold	5,369	–	–	0.1%	127
2022 Q3	$263K	Sell	5,369 -26	-0.5%	-$1.28K	0.11%	110
2022 Q2	$265K	Buy	5,395 +52	+1%	+$2.56K	0.11%	120
2022 Q1	$264K	Buy	5,343 +260	+5%	+$12.9K	0.11%	131
2021 Q4	$254K	Buy	+5,083	New	+$254K	0.1%	124