Fortis Group 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
2025 Q1	–	Sell	-8,475	Closed	-$421K	–	539
2024 Q4	$421K	Sell	8,475 -19,859	-70%	-$985K	0.08%	142
2024 Q3	$1.41M	Buy	28,334 +981	+4%	+$49K	0.26%	78
2024 Q2	$1.35M	Buy	27,353 +8,000	+41%	+$396K	0.27%	66
2024 Q1	$959K	Buy	+19,353	New	+$959K	0.18%	95