AW
Avion Wealth’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 | $57.3M | Buy |
1,149,310
+61,885
| +6% | +$3.09M | 13.07% | 1 |
|
|
2025
Q1 | $54M | Buy |
1,087,425
+605
| +0.1% | +$30K | 13.85% | 1 |
|
|
2024
Q4 | $53.9M | Buy |
1,086,820
+73,049
| +7% | +$3.62M | 13.85% | 1 |
|
|
2024
Q3 | $50.6M | Buy |
1,013,771
+5,426
| +0.5% | +$271K | 13.25% | 2 |
|
|
2024
Q2 | $49.9M | Sell |
1,008,345
-45,806
| -4% | -$2.27M | 13.78% | 2 |
|
|
2024
Q1 | $52.2M | Buy |
1,054,151
+19,423
| +2% | +$962K | 14.02% | 2 |
|
|
2023
Q4 | $51.2M | Sell |
1,034,728
-63,800
| -6% | -$3.15M | 14.35% | 1 |
|
|
2023
Q3 | $54M | Sell |
1,098,528
-27,116
| -2% | -$1.33M | 15.43% | 1 |
|
|
2023
Q2 | $55.3M | Sell |
1,125,644
-204,066
| -15% | -$10M | 14.49% | 1 |
|
|
2023
Q1 | $65.2M | Buy |
1,329,710
+782,182
| +143% | +$38.3M | 17.77% | 1 |
|
|
2022
Q4 | $26.8M | Hold |
547,528
| – | – | 8.34% | 3 |
|
|
2022
Q3 | $26.8M | Buy |
547,528
+223,840
| +69% | +$11M | 8.33% | 3 |
|
|
2022
Q2 | $15.9M | Buy |
323,688
+7,856
| +2% | +$387K | 4.94% | 6 |
|
|
2022
Q1 | $15.6M | Buy |
315,832
+131,902
| +72% | +$6.51M | 4.49% | 7 |
|
|
2021
Q4 | $9.19M | Buy |
183,930
+68,761
| +60% | +$3.43M | 2.6% | 15 |
|
|
2021
Q3 | $5.78M | Buy |
+115,169
| New | +$5.78M | 1.75% | 18 |
|