Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-55,977	Closed	-$2.8M	–	782
2024 Q3	$2.8M	Buy	55,977 +7,370	+15%	+$368K	0.1%	214
2024 Q2	$2.41M	Buy	48,607 +18,916	+64%	+$937K	0.1%	220
2024 Q1	$1.47M	Buy	+29,691	New	+$1.47M	0.06%	288