Pathstone Family Office’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$261K	Buy	5,304 +400	+8%	+$19.7K	﹤0.01%	1369
2023 Q2	$241K	Hold	4,904	–	–	﹤0.01%	1066
2023 Q1	$241K	Sell	4,904 -4,904	-50%	-$241K	﹤0.01%	1011
2022 Q4	$481K	Hold	9,808	–	–	﹤0.01%	1116
2022 Q3	$480K	Buy	+9,808	New	+$480K	﹤0.01%	1086