Gladstone Institutional Advisory’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	$806K	Sell	16,197 -284	-2%	-$14.2K	0.03%	424
2025 Q4	$821K	Sell	16,481 -433	-3%	-$21.6K	0.03%	409
2025 Q3	$846K	Buy	16,914 +33	+0.2%	+$1.64K	0.03%	408
2025 Q2	$842K	Buy	16,881 +34	+0.2%	+$1.69K	0.03%	381
2025 Q1	$840K	Sell	16,847 -235	-1%	-$11.7K	0.04%	364
2024 Q4	$848K	Sell	17,082 -495	-3%	-$24.6K	0.04%	358
2024 Q3	$878K	Sell	17,577 -997	-5%	-$49.5K	0.04%	342
2024 Q2	$920K	Sell	18,574 -131	-0.7%	-$6.47K	0.05%	307
2024 Q1	$927K	Hold	18,705	–	–	0.05%	299
2023 Q4	$925K	Sell	18,705 -4,474	-19%	-$220K	0.05%	300
2023 Q3	$1.14M	Sell	23,179 -160	-0.7%	-$7.86K	0.07%	246
2023 Q2	$1.15M	Sell	23,339 -125	-0.5%	-$6.14K	0.07%	254
2023 Q1	$1.16M	Sell	23,464 -107	-0.5%	-$5.25K	0.07%	258
2022 Q4	$1.15M	Hold	23,571	–	–	0.08%	258
2022 Q3	$1.15M	Buy	+23,571	New	+$1.16M	0.09%	247