Central Trust Company’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	$3.76M	Buy	75,452 +923	+1%	+$46K	0.07%	185
2025 Q4	$3.71M	Buy	74,529 +316	+0.4%	+$15.8K	0.07%	184
2025 Q3	$3.71M	Sell	74,213 -1,010	-1%	-$50.3K	0.08%	183
2025 Q2	$3.75M	Sell	75,223 -3,867	-5%	-$192K	0.09%	177
2025 Q1	$3.94M	Sell	79,090 -31,448	-28%	-$1.56M	0.1%	158
2024 Q4	$5.48M	Buy	110,538 +37,143	+51%	+$1.85M	0.13%	120
2024 Q3	$3.67M	Buy	73,395 +35,338	+93%	+$1.76M	0.09%	166
2024 Q2	$1.88M	Buy	38,057 +6,712	+21%	+$332K	0.05%	234
2024 Q1	$1.55M	Buy	31,345 +25,038	+397%	+$1.24M	0.04%	269
2023 Q4	$312K	Buy	6,307 +4,687	+289%	+$231K	0.01%	477
2023 Q3	$79.7K	Buy	1,620 +1,120	+224%	+$55K	﹤0.01%	692
2023 Q2	$24.6K	Sell	500 -3,300	-87%	-$162K	﹤0.01%	905
2023 Q1	$187K	Sell	3,800 -2,216	-37%	-$109K	0.01%	555
2022 Q4	$295K	Sell	6,016 -6,384	-51%	-$312K	0.01%	468
2022 Q3	$607K	Sell	12,400 -14,497	-54%	-$713K	0.02%	347
2022 Q2	$1.32M	Sell	26,897 -13,795	-34%	-$680K	0.04%	266
2022 Q1	$2.01M	Buy	40,692 +18,590	+84%	+$923K	0.06%	234
2021 Q4	$1.1M	Buy	+22,102	New	+$1.11M	0.03%	314