Parallel 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	$20.4K	Hold	410	–	–	﹤0.01%	2476
2025 Q4	$20.4K	Hold	410	–	–	﹤0.01%	2285
2025 Q3	$20.5K	Sell	410 -1,015	-71%	-$50.6K	﹤0.01%	2236
2025 Q2	$71.1K	Hold	1,425	–	–	﹤0.01%	1538
2025 Q1	$71K	Buy	1,425 +410	+40%	+$20.4K	﹤0.01%	1442
2024 Q4	$50.4K	Hold	1,015	–	–	﹤0.01%	1627
2024 Q3	$50.7K	Sell	1,015 -6,331	-86%	-$315K	﹤0.01%	1629
2024 Q2	$364K	Sell	7,346 -579	-7%	-$28.6K	0.01%	638
2024 Q1	$393K	Hold	7,925	–	–	0.01%	605
2023 Q4	$392K	Hold	7,925	–	–	0.01%	563
2023 Q3	$390K	Hold	7,925	–	–	0.01%	531
2023 Q2	$390K	Sell	7,925 -274	-3%	-$13.5K	0.01%	537
2023 Q1	$404K	Sell	8,199 -695	-8%	-$34.1K	0.01%	508
2022 Q4	$436K	Buy	8,894 +7,879	+776%	+$385K	0.02%	447
2022 Q3	$50K	Buy	+1,015	New	+$49.9K	﹤0.01%	1266