Exeter Financial’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	$958K	Buy	19,247 +763	+4%	+$38K	0.39%	60
2025 Q4	$921K	Buy	18,484 +4,217	+30%	+$210K	0.39%	61
2025 Q3	$713K	Buy	14,267 +887	+7%	+$44.2K	0.31%	69
2025 Q2	$667K	Buy	13,380 +271	+2%	+$13.5K	0.3%	70
2025 Q1	$654K	Sell	13,109 -787	-6%	-$39.1K	0.29%	69
2024 Q4	$690K	Buy	13,896 +2,738	+25%	+$136K	0.32%	65
2024 Q3	$557K	Buy	11,158 +1,189	+12%	+$59.1K	0.25%	70
2024 Q2	$494K	Buy	9,969 +476	+5%	+$23.5K	0.24%	72
2024 Q1	$469K	Buy	9,493 +1,221	+15%	+$60.4K	0.22%	72
2023 Q4	$409K	Buy	8,272 +254	+3%	+$12.5K	0.2%	75
2023 Q3	$394K	Buy	8,018 +557	+7%	+$27.4K	0.21%	72
2023 Q2	$366K	Buy	7,461 +306	+4%	+$15K	0.19%	74
2023 Q1	$352K	Buy	7,155 +1,454	+26%	+$71.4K	0.18%	73
2022 Q4	$279K	Buy	5,701 +25	+0.4%	+$1.22K	0.15%	76
2022 Q3	$278K	Buy	+5,676	New	+$279K	0.16%	75