Summit Asset 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
2024 Q4	–	Sell	-7,630	Closed	-$381K	–	174
2024 Q3	$381K	Sell	7,630 -5,200	-41%	-$258K	0.07%	116
2024 Q2	$635K	Hold	12,830	–	–	0.13%	80
2024 Q1	$636K	Sell	12,830 -2,200	-15%	-$109K	0.14%	80
2023 Q4	$743K	Sell	15,030 -2,900	-16%	-$143K	0.18%	65
2023 Q3	$882K	Hold	17,930	–	–	0.24%	50
2023 Q2	$881K	Hold	17,930	–	–	0.23%	52
2023 Q1	$883K	Hold	17,930	–	–	0.24%	53
2022 Q4	$879K	Sell	17,930 -2,175	-11%	-$106K	0.25%	52
2022 Q3	$984K	Sell	20,105 -1,200	-6%	-$59K	0.32%	44
2022 Q2	$1.05M	Sell	21,305 -17,180	-45%	-$847K	0.32%	42
2022 Q1	$1.9M	Buy	38,485 +4,600	+14%	+$228K	0.55%	28
2021 Q4	$1.69M	Buy	33,885 +10,700	+46%	+$535K	0.48%	28
2021 Q3	$1.16M	Buy	+23,185	New	+$1.16M	0.36%	38