Bleakley Financial Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,339	Closed	-$213K	–	961
2023 Q2	$213K	Buy	+4,339	New	+$213K	0.01%	826
2023 Q1	–	Sell	-5,986	Closed	-$293K	–	953
2022 Q4	$293K	Buy	+5,986	New	+$293K	0.01%	704