Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
9,138
+627
| +7% | +$31.3K | ﹤0.01% | 859 |
|
|
2025
Q1 | $423K | Buy |
8,511
+3,150
| +59% | +$157K | ﹤0.01% | 715 |
|
|
2024
Q4 | $267K | Sell |
5,361
-196
| -4% | -$9.75K | ﹤0.01% | 855 |
|
|
2024
Q3 | $278K | Sell |
5,557
-175
| -3% | -$8.74K | ﹤0.01% | 720 |
|
|
2024
Q2 | $284K | Sell |
5,732
-338
| -6% | -$16.7K | ﹤0.01% | 712 |
|
|
2024
Q1 | $301K | Sell |
6,070
-2,618
| -30% | -$130K | ﹤0.01% | 666 |
|
|
2023
Q4 | $430K | Sell |
8,688
-717
| -8% | -$35.4K | ﹤0.01% | 552 |
|
|
2023
Q3 | $463K | Sell |
9,405
-17,261
| -65% | -$849K | ﹤0.01% | 505 |
|
|
2023
Q2 | $1.31M | Sell |
26,666
-29,199
| -52% | -$1.44M | 0.01% | 341 |
|
|
2023
Q1 | $2.75M | Buy |
55,865
+20,622
| +59% | +$1.02M | 0.03% | 220 |
|
|
2022
Q4 | $1.73M | Buy |
35,243
+11,870
| +51% | +$582K | 0.02% | 262 |
|
|
2022
Q3 | $1.14M | Buy |
23,373
+20,014
| +596% | +$980K | 0.01% | 301 |
|
|
2022
Q2 | $165K | Sell |
3,359
-936
| -22% | -$46K | ﹤0.01% | 598 |
|
|
2022
Q1 | $212K | Buy |
4,295
+1,099
| +34% | +$54.2K | ﹤0.01% | 541 |
|
|
2021
Q4 | $160K | Sell |
3,196
-1,751
| -35% | -$87.7K | ﹤0.01% | 580 |
|
|
2021
Q3 | $248K | Buy |
+4,947
| New | +$248K | ﹤0.01% | 428 |
|