Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,855
| Closed | -$392K | – | 2269 |
|
|
2024
Q3 | $392K | Sell |
7,855
-157
| -2% | -$7.84K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $397K | Buy |
+8,012
| New | +$397K | ﹤0.01% | 1518 |
|
|
2023
Q4 | – | Sell |
-6,968
| Closed | -$343K | – | 1681 |
|
|
2023
Q3 | $343K | Sell |
6,968
-12,962
| -65% | -$638K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $980K | Buy |
19,930
+1,545
| +8% | +$76K | 0.01% | 682 |
|
|
2023
Q1 | $905K | Sell |
18,385
-25,395
| -58% | -$1.25M | 0.01% | 689 |
|
|
2022
Q4 | $2.15M | Sell |
43,780
-889
| -2% | -$43.6K | 0.03% | 404 |
|
|
2022
Q3 | $2.19M | Buy |
44,669
+1,201
| +3% | +$58.8K | 0.03% | 353 |
|
|
2022
Q2 | $2.14M | Buy |
+43,468
| New | +$2.14M | 0.03% | 361 |
|