North Star Investment 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	$328K	Sell	6,593 -2,657	-29%	-$132K	0.02%	434
2025 Q4	$461K	Buy	9,250 +6,558	+244%	+$327K	0.03%	339
2025 Q3	$135K	Buy	2,692 +1,232	+84%	+$61.4K	0.01%	488
2025 Q2	$72.8K	Buy	1,460 +862	+144%	+$42.8K	0.01%	573
2025 Q1	$29.8K	Buy	598 +5	+0.8%	+$249	﹤0.01%	706
2024 Q4	$29.4K	Sell	593 -193	-25%	-$9.59K	﹤0.01%	705
2024 Q3	$39.2K	Buy	786 +10	+1%	+$497	﹤0.01%	636
2024 Q2	$38.4K	Sell	776 -1,881	-71%	-$92.9K	﹤0.01%	635
2024 Q1	$132K	Sell	2,657 -479	-15%	-$23.7K	0.01%	478
2023 Q4	$155K	Buy	3,136 +52	+2%	+$2.56K	0.01%	446
2023 Q3	$152K	Sell	3,084 -406	-12%	-$19.9K	0.01%	445
2023 Q2	$172K	Buy	3,490 +508	+17%	+$25K	0.01%	441
2023 Q1	$147K	Buy	2,982 +640	+27%	+$31.4K	0.01%	467
2022 Q4	$115K	Sell	2,342 -3,409	-59%	-$167K	0.01%	480
2022 Q3	$282K	Buy	5,751 +5,386	+1,476%	+$265K	0.03%	344
2022 Q2	$18K	Buy	+365	New	+$18K	﹤0.01%	731