Chatham Capital Group’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 Q2	$4.04M	Buy	81,255 +800	+1%	+$39.8K	0.52%	60
2026 Q1	$4.01M	Buy	80,455 +12,750	+19%	+$636K	0.58%	56
2025 Q4	$3.37M	Buy	67,705 +23,050	+52%	+$1.15M	0.48%	65
2025 Q3	$2.23M	Buy	44,655 +1,700	+4%	+$84.7K	0.32%	85
2025 Q2	$2.14M	Buy	42,955 +4,325	+11%	+$215K	0.33%	86
2025 Q1	$1.93M	Buy	38,630 +2,000	+5%	+$99.5K	0.32%	91
2024 Q4	$1.82M	Buy	36,630 +500	+1%	+$24.9K	0.3%	93
2024 Q3	$1.8M	Sell	36,130 -800	-2%	-$39.7K	0.3%	95
2024 Q2	$1.83M	Sell	36,930 -770	-2%	-$38K	0.32%	91
2024 Q1	$1.87M	Sell	37,700 -1,570	-4%	-$77.7K	0.34%	88
2023 Q4	$1.94M	Sell	39,270 -350	-0.9%	-$17.2K	0.39%	79
2023 Q3	$1.95M	Buy	39,620 +21,500	+119%	+$1.06M	0.44%	73
2023 Q2	$891K	Buy	18,120 +2,450	+16%	+$120K	0.19%	125
2023 Q1	$772K	Hold	15,670	–	–	0.17%	130
2022 Q4	$768K	Hold	15,670	–	–	0.18%	126
2022 Q3	$767K	Sell	15,670 -6,330	-29%	-$311K	0.19%	118
2022 Q2	$1.08M	Sell	22,000 -2,300	-9%	-$113K	0.24%	105
2022 Q1	$1.2M	Buy	24,300 +1,200	+5%	+$59.6K	0.23%	105
2021 Q4	$1.15M	Hold	23,100	–	–	0.21%	108
2021 Q3	$1.16M	Hold	23,100	–	–	0.22%	100
2021 Q2	$1.16M	Buy	+23,100	New	+$1.16M	0.22%	103

Other funds holding VUSB