AC
AlphaCore Capital’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Hold |
60,000
| – | – | 0.11% | 140 |
|
|
2025
Q1 | $2.99M | Buy |
+60,000
| New | +$2.99M | 0.25% | 83 |
|
|
2024
Q1 | – | Sell |
-120,000
| Closed | -$5.93M | – | 375 |
|
|
2023
Q4 | $5.93M | Sell |
120,000
-40,000
| -25% | -$1.98M | 0.87% | 23 |
|
|
2023
Q3 | $7.87M | Hold |
160,000
| – | – | 1.24% | 16 |
|
|
2023
Q2 | $7.87M | Buy |
+160,000
| New | +$7.87M | 1.26% | 16 |
|