NewEdge Advisors’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	$701K	Buy	14,082 +503	+4%	+$25.1K	﹤0.01%	1735
2025 Q4	$677K	Sell	13,579 -1,114	-8%	-$55.6K	﹤0.01%	1749
2025 Q3	$735K	Buy	14,693 +1,013	+7%	+$50.5K	﹤0.01%	1592
2025 Q2	$682K	Buy	13,680 +7,572	+124%	+$376K	﹤0.01%	1512
2025 Q1	$305K	Buy	+6,108	New	+$304K	﹤0.01%	1886
2024 Q4	–	Sell	-100	Closed	-$4.99K	–	4032
2024 Q3	$4.99K	Hold	100	–	–	﹤0.01%	3170
2024 Q2	$4.95K	Hold	100	–	–	﹤0.01%	3099
2024 Q1	$4.96K	Buy	+100	New	+$4.95K	﹤0.01%	3141
2023 Q1	–	Sell	-13,518	Closed	-$662K	–	4164
2022 Q4	$662K	Buy	13,518 +9,268	+218%	+$453K	0.02%	666
2022 Q3	$208K	Hold	4,250	–	–	﹤0.01%	1349
2022 Q2	$209K	Buy	+4,250	New	+$210K	﹤0.01%	1380
2022 Q1	–	Sell	-4,250	Closed	-$212K	–	1646
2021 Q4	$212K	Buy	+4,250	New	+$213K	﹤0.01%	1497