Perigon Wealth Management’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 Q1	–	Sell	-4,089	Closed	-$200K	–	733
2022 Q4	$200K	Buy	+4,089	New	+$200K	0.01%	656
2022 Q2	–	Sell	-23,830	Closed	-$1.18M	–	623
2022 Q1	$1.18M	Buy	23,830 +6,742	+39%	+$333K	0.08%	205
2021 Q4	$854K	Buy	+17,088	New	+$854K	0.06%	239