Ballentine Capital Advisors’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 | $537K | Sell |
10,772
-2,792
| -21% | -$139K | 0.25% | 17 |
|
|
2025
Q1 | $676K | Sell |
13,564
-4,159
| -23% | -$207K | 0.34% | 16 |
|
|
2024
Q4 | $879K | Sell |
17,723
-1,963
| -10% | -$97.4K | 0.46% | 14 |
|
|
2024
Q3 | $983K | Sell |
19,686
-6,035
| -23% | -$301K | 0.49% | 14 |
|
|
2024
Q2 | $1.27M | Sell |
25,721
-2,704
| -10% | -$134K | 0.68% | 13 |
|
|
2024
Q1 | $1.4M | Sell |
28,425
-1,616
| -5% | -$79.7K | 0.77% | 13 |
|
|
2023
Q4 | $1.48M | Buy |
+30,041
| New | +$1.48M | 0.87% | 15 |
|