IEQ Capital’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 Q3	–	Sell	-15,517	Closed	-$763K	–	888
2022 Q2	$763K	Buy	15,517 +1,262	+9%	+$62.1K	0.02%	366
2022 Q1	$704K	Buy	14,255 +6,404	+82%	+$316K	0.02%	410
2021 Q4	$392K	Buy	+7,851	New	+$392K	0.01%	522