Old Mission Capital’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
2025 Q3	–	Sell	-5,182	Closed	-$258K	–	1347
2025 Q2	$258K	Buy	+5,182	New	+$257K	﹤0.01%	933
2024 Q3	–	Sell	-30,911	Closed	-$1.53M	–	1764
2024 Q2	$1.53M	Sell	30,911 -61,987	-67%	-$3.06M	0.03%	367
2024 Q1	$4.6M	Buy	+92,898	New	+$4.6M	0.08%	185
2023 Q4	–	Sell	-5,034	Closed	-$248K	–	1673
2023 Q3	$248K	Buy	+5,034	New	+$247K	0.01%	951
2023 Q2	–	Sell	-31,859	Closed	-$1.57M	–	1557
2023 Q1	$1.57M	Sell	31,859 -7,121	-18%	-$350K	0.03%	354
2022 Q4	$1.91M	Sell	38,980 -2,268	-5%	-$111K	0.05%	320
2022 Q3	$2.02M	Sell	41,248 -18,351	-31%	-$902K	0.06%	233
2022 Q2	$2.93M	Buy	59,599 +53,979	+960%	+$2.66M	0.08%	229
2022 Q1	$278K	Buy	+5,620	New	+$279K	0.01%	924
2021 Q4	–	Sell	-6,030	Closed	-$302K	–	1267
2021 Q3	$302K	Sell	6,030 -22,521	-79%	-$1.13M	0.01%	708
2021 Q2	$1.43M	Buy	+28,551	New	+$1.43M	0.05%	325