MorganRosel 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	$5.02M	Sell	100,786 -67,496	-40%	-$3.37M	1.98%	14
2025 Q4	$8.39M	Buy	168,282 +12,790	+8%	+$638K	2.1%	16
2025 Q3	$7.77M	Buy	155,492 +39,426	+34%	+$1.96M	2.01%	16
2025 Q2	$5.79M	Buy	116,066 +1,958	+2%	+$97.3K	1.58%	20
2025 Q1	$5.69M	Buy	114,108 +48,747	+75%	+$2.42M	1.73%	20
2024 Q4	$3.24M	Buy	65,361 +1,061	+2%	+$52.7K	1.06%	23
2024 Q3	$3.21M	Buy	64,300 +2,097	+3%	+$104K	1.06%	22
2024 Q2	$3.08M	Buy	62,203 +1,719	+3%	+$84.9K	1.09%	22
2024 Q1	$3M	Buy	60,484 +19,206	+47%	+$950K	1.07%	22
2023 Q4	$2.04M	Buy	41,278 +3,545	+9%	+$175K	0.79%	26
2023 Q3	$1.86M	Buy	37,733 +871	+2%	+$42.8K	0.77%	26
2023 Q2	$1.81M	Buy	36,862 +1,245	+3%	+$61.2K	0.74%	25
2023 Q1	$1.75M	Buy	35,617 +6,636	+23%	+$326K	0.75%	24
2022 Q4	$1.42M	Sell	28,981 -1,704	-6%	-$83.4K	0.65%	27
2022 Q3	$1.5M	Sell	30,685 -73,605	-71%	-$3.62M	0.75%	25
2022 Q2	$5.13M	Buy	104,290 +96,310	+1,207%	+$4.75M	2.74%	9
2022 Q1	$394K	Sell	7,980 -2,761	-26%	-$137K	0.19%	71
2021 Q4	$537K	Buy	10,741 +6,547	+156%	+$328K	0.26%	61
2021 Q3	$210K	Hold	4,194	–	–	0.11%	82
2021 Q2	$210K	Buy	+4,194	New	+$210K	0.12%	82