NewEdge Wealth’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	$1.58M	Sell	31,723 -19,476	-38%	-$971K	0.02%	494
2025 Q4	$2.55M	Sell	51,199 -48,526	-49%	-$2.42M	0.03%	392
2025 Q3	$4.97M	Buy	99,725 +6,701	+7%	+$334K	0.07%	206
2025 Q2	$4.63M	Sell	93,024 -72,305	-44%	-$3.59M	0.07%	216
2025 Q1	$8.24M	Sell	165,329 -150,791	-48%	-$7.5M	0.15%	126
2024 Q4	$15.7M	Sell	316,120 -36,186	-10%	-$1.8M	0.27%	95
2024 Q3	$17.6M	Buy	352,306 +25,837	+8%	+$1.28M	0.32%	80
2024 Q2	$16.2M	Sell	326,469 -1,533	-0.5%	-$75.7K	0.35%	79
2024 Q1	$16.2M	Buy	328,002 +73,847	+29%	+$3.65M	0.36%	76
2023 Q4	$12.6M	Buy	254,155 +249,905	+5,880%	+$12.3M	0.32%	84
2023 Q3	$209K	Hold	4,250	–	–	0.01%	611
2023 Q2	$209K	Hold	4,250	–	–	0.01%	603
2023 Q1	$209K	Buy	+4,250	New	+$209K	0.01%	577