HM Payson & Co’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
2022 Q1	–	Sell	-60,205	Closed	-$3.01M	–	1161
2021 Q4	$3.01M	Sell	60,205 -30,900	-34%	-$1.54M	0.07%	133
2021 Q3	$4.57M	Buy	91,105 +28,205	+45%	+$1.41M	0.11%	111
2021 Q2	$3.15M	Buy	+62,900	New	+$3.15M	0.08%	136