Retirement Capital Strategies’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
2022 Q4	–	Sell	-40,806	Closed	-$2M	–	53
2022 Q3	$2M	Sell	40,806 -191,094	-82%	-$9.35M	0.91%	19
2022 Q2	$11.4M	Buy	+231,900	New	+$11.4M	5.12%	6
2021 Q4	–	Sell	-131,042	Closed	-$6.57M	–	89
2021 Q3	$6.57M	Buy	+131,042	New	+$6.57M	2.52%	11