Simon Quick 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
2023 Q2	–	Sell	-9,466	Closed	-$466K	–	297
2023 Q1	$466K	Sell	9,466 -189	-2%	-$9.31K	0.05%	156
2022 Q4	$473K	Sell	9,655 -3,436	-26%	-$168K	0.06%	134
2022 Q3	$641K	Buy	13,091 +8	+0.1%	+$392	0.09%	104
2022 Q2	$643K	Buy	+13,083	New	+$643K	0.08%	107