Lakewood Asset Management’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	$2.85M	Buy	57,236 +4,127	+8%	+$206K	1.82%	18
2025 Q4	$2.65M	Buy	53,109 +16,279	+44%	+$812K	1.56%	21
2025 Q3	$1.84M	Buy	36,830 +9,439	+34%	+$470K	1.11%	31
2025 Q2	$1.37M	Buy	27,391 +1,896	+7%	+$94.2K	0.91%	34
2025 Q1	$1.27M	Buy	25,495 +12,113	+91%	+$602K	0.86%	35
2024 Q4	$664K	Buy	13,382 +342	+3%	+$17K	0.46%	61
2024 Q3	$651K	Sell	13,040 -1,301	-9%	-$64.6K	0.44%	63
2024 Q2	$710K	Buy	14,341 +434	+3%	+$21.4K	0.5%	58
2024 Q1	$689K	Buy	13,907 +155	+1%	+$7.67K	0.47%	58
2023 Q4	$680K	Sell	13,752 -6,143	-31%	-$302K	0.53%	51
2023 Q3	$979K	Buy	19,895 +786	+4%	+$38.6K	0.8%	40
2023 Q2	$939K	Buy	19,109 +3,157	+20%	+$155K	0.74%	45
2023 Q1	$785K	Sell	15,952 -177	-1%	-$8.69K	0.65%	47
2022 Q4	$790K	Buy	+16,129	New	+$789K	0.64%	47