Cary Street Partners’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
2025 Q2	$3.17M	Sell	63,521 -945	-1%	-$47.1K	0.09%	237
2025 Q1	$3.21M	Sell	64,466 -126	-0.2%	-$6.28K	0.1%	206
2024 Q4	$3.21M	Buy	+64,592	New	+$3.21M	0.1%	195