Exencial Wealth Advisors’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
2023 Q1	–	Sell	-4,798	Closed	-$235K	–	430
2022 Q4	$235K	Hold	4,798	–	–	0.01%	388
2022 Q3	$235K	Sell	4,798 -268	-5%	-$13.1K	0.01%	369
2022 Q2	$249K	Sell	5,066 -1,862	-27%	-$91.5K	0.01%	370
2022 Q1	$342K	Buy	+6,928	New	+$342K	0.02%	342