Modera Wealth 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	$4.73M	Sell	94,960 -6,426	-6%	-$320K	0.06%	184
2025 Q4	$5.05M	Sell	101,386 -1,117	-1%	-$55.7K	0.06%	184
2025 Q3	$5.12M	Sell	102,503 -566	-0.5%	-$28.2K	0.06%	182
2025 Q2	$5.14M	Sell	103,069 -6,242	-6%	-$310K	0.06%	178
2025 Q1	$5.45M	Buy	109,311 +101	+0.1%	+$5.02K	0.07%	166
2024 Q4	$5.42M	Buy	109,210 +90,384	+480%	+$4.49M	0.07%	172
2024 Q3	$940K	Sell	18,826 -536	-3%	-$26.6K	0.01%	318
2024 Q2	$959K	Buy	19,362 +200	+1%	+$9.88K	0.01%	299
2024 Q1	$949K	Sell	19,162 -4,098	-18%	-$203K	0.01%	302
2023 Q4	$1.15M	Buy	23,260 +3,702	+19%	+$182K	0.02%	278
2023 Q3	$962K	Buy	19,558 +447	+2%	+$22K	0.02%	290
2023 Q2	$939K	Buy	+19,111	New	+$939K	0.02%	303