Fortis Advisors’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	$1.46M	Sell	29,418 -313,503	-91%	-$15.6M	0.73%	34
2025 Q4	$17.1M	Buy	342,921 +873	+0.3%	+$43.5K	9.41%	1
2025 Q3	$17.1M	Sell	342,048 -3,019	-0.9%	-$150K	9.75%	1
2025 Q2	$17.2M	Buy	345,067 +1,588	+0.5%	+$78.9K	11.02%	1
2025 Q1	$17.1M	Sell	343,479 -12,319	-3%	-$613K	11.16%	1
2024 Q4	$17.7M	Buy	355,798 +1,803	+0.5%	+$89.6K	11.59%	1
2024 Q3	$17.7M	Sell	353,995 -34,541	-9%	-$1.72M	11.46%	1
2024 Q2	$19.2M	Sell	388,536 -41,462	-10%	-$2.05M	13.56%	1
2024 Q1	$21.3M	Sell	429,998 -12,476	-3%	-$617K	14.27%	1
2023 Q4	$21.9M	Buy	442,474 +12,276	+3%	+$604K	15.6%	1
2023 Q3	$21.2M	Buy	430,198 +40,964	+11%	+$2.01M	15.92%	1
2023 Q2	$19.1M	Buy	389,234 +1,773	+0.5%	+$87.1K	13.69%	1
2023 Q1	$19.1M	Buy	387,461 +145,959	+60%	+$7.17M	12.47%	1
2022 Q4	$11.8M	Buy	241,502 +1,969	+0.8%	+$96.3K	9.01%	2
2022 Q3	$11.7M	Buy	+239,533	New	+$11.8M	8.37%	2