Applied Capital’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 | $1.6M | Buy |
32,124
+5,962
| +23% | +$297K | 0.7% | 20 |
|
|
2025
Q1 | $1.3M | Sell |
26,162
-1,970
| -7% | -$98.2K | 0.64% | 25 |
|
|
2024
Q4 | $1.4M | Sell |
28,132
-5,803
| -17% | -$288K | 0.72% | 23 |
|
|
2024
Q3 | $1.69M | Buy |
33,935
+6,620
| +24% | +$331K | 0.87% | 21 |
|
|
2024
Q2 | $1.35M | Buy |
27,315
+563
| +2% | +$27.9K | 0.78% | 25 |
|
|
2024
Q1 | $1.33M | Sell |
26,752
-9,785
| -27% | -$485K | 0.79% | 24 |
|
|
2023
Q4 | $1.81M | Buy |
36,537
+19,155
| +110% | +$947K | 1.01% | 18 |
|
|
2023
Q3 | $855K | Buy |
+17,382
| New | +$855K | 0.52% | 27 |
|
|
2022
Q3 | – | Sell |
-13,284
| Closed | -$654K | – | 59 |
|
|
2022
Q2 | $654K | Sell |
13,284
-2,950
| -18% | -$145K | 0.45% | 31 |
|
|
2022
Q1 | $802K | Hold |
16,234
| – | – | 0.51% | 24 |
|
|
2021
Q4 | $811K | Sell |
16,234
-2,145
| -12% | -$107K | 0.65% | 21 |
|
|
2021
Q3 | $922K | Buy |
+18,379
| New | +$922K | 0.81% | 18 |
|