Cardiff Park Advisors’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	$1.14M	Sell	22,844 -3,297	-13%	-$164K	0.09%	111
2025 Q4	$1.3M	Sell	26,141 -4,476	-15%	-$223K	0.11%	99
2025 Q3	$1.53M	Buy	30,617 +724	+2%	+$36.1K	0.12%	89
2025 Q2	$1.49M	Buy	29,893 +13,005	+77%	+$646K	0.13%	86
2025 Q1	$842K	Buy	16,888 +24	+0.1%	+$1.19K	0.08%	120
2024 Q4	$837K	Buy	16,864 +2,937	+21%	+$146K	0.08%	118
2024 Q3	$696K	Hold	13,927	–	–	0.06%	130
2024 Q2	$690K	Hold	13,927	–	–	0.07%	127
2024 Q1	$690K	Hold	13,927	–	–	0.07%	130
2023 Q4	$689K	Sell	13,927 -397	-3%	-$19.5K	0.08%	123
2023 Q3	$705K	Sell	14,324 -6,948	-33%	-$341K	0.09%	110
2023 Q2	$1.05M	Hold	21,272	–	–	0.13%	84
2023 Q1	$1.05M	Hold	21,272	–	–	0.14%	85
2022 Q4	$1.04M	Buy	21,272 +1,542	+8%	+$75.4K	0.15%	89
2022 Q3	$966K	Buy	19,730 +6,948	+54%	+$342K	0.15%	82
2022 Q2	$629K	Buy	+12,782	New	+$630K	0.1%	118