Fort Point Capital 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
2023 Q4	–	Sell	-6,500	Closed	-$320K	–	314
2023 Q3	$320K	Sell	6,500 -10,848	-63%	-$534K	0.05%	196
2023 Q2	$853K	Hold	17,348	–	–	0.12%	102
2023 Q1	$854K	Sell	17,348 -20,533	-54%	-$1.01M	0.13%	107
2022 Q4	$1.86M	Buy	+37,881	New	+$1.86M	0.29%	57