Providence Capital Advisors’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
2021 Q4	–	Sell	-2,319	Closed	-$116K	–	366
2021 Q3	$116K	Sell	2,319 -3,873	-63%	-$194K	0.04%	124
2021 Q2	$310K	Buy	+6,192	New	+$310K	0.1%	98