SOL Capital Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,755	Closed	-$735K	–	297
2025 Q4	$735K	Sell	14,755 -460	-3%	-$22.9K	0.07%	203
2025 Q3	$761K	Hold	15,215	–	–	0.07%	191
2025 Q2	$759K	Sell	15,215 -335	-2%	-$16.6K	0.07%	190
2025 Q1	$775K	Sell	15,550 -2,100	-12%	-$104K	0.09%	181
2024 Q4	$876K	Buy	17,650 +350	+2%	+$17.4K	0.1%	168
2024 Q3	$864K	Sell	17,300 -100	-0.6%	-$4.97K	0.1%	175
2024 Q2	$862K	Sell	17,400 -4,975	-22%	-$246K	0.1%	172
2024 Q1	$1.11M	Buy	22,375 +3,025	+16%	+$150K	0.14%	151
2023 Q4	$957K	Buy	19,350 +1,750	+10%	+$86.1K	0.13%	161
2023 Q3	$866K	Sell	17,600 -12,500	-42%	-$614K	0.13%	156
2023 Q2	$1.48M	Buy	30,100 +23,100	+330%	+$1.14M	0.22%	120
2023 Q1	$345K	Sell	7,000 -1,500	-18%	-$73.7K	0.06%	232
2022 Q4	$417K	Sell	8,500 -1,300	-13%	-$63.6K	0.07%	214
2022 Q3	$480K	Sell	9,800 -1,050	-10%	-$51.6K	0.1%	178
2022 Q2	$534K	Sell	10,850 -7,000	-39%	-$345K	0.11%	172
2022 Q1	$882K	Sell	17,850 -585	-3%	-$29.1K	0.16%	140
2021 Q4	$921K	Buy	18,435 +1,535	+9%	+$76.8K	0.17%	132
2021 Q3	$847K	Buy	16,900 +7,500	+80%	+$376K	0.17%	128
2021 Q2	$471K	Buy	+9,400	New	+$471K	0.09%	181