Navalign LLC’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
2023 Q2	–	Sell	-41,282	Closed	-$2.03M	–	117
2023 Q1	$2.03M	Buy	41,282 +3,155	+8%	+$155K	0.85%	18
2022 Q4	$1.87M	Buy	38,127 +20,900	+121%	+$1.02M	0.77%	22
2022 Q3	$843K	Buy	+17,227	New	+$843K	0.38%	49