Whitegate Investment Counselors’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	-39,325	Closed	-$1.97M	–	210
2021 Q3	$1.97M	Buy	39,325 +15,425	+65%	+$774K	0.28%	83
2021 Q2	$1.2M	Buy	+23,900	New	+$1.2M	0.17%	105