Bank of America’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 | $126M | Buy |
2,518,007
+1,075,161
| +75% | +$53.6M | 0.01% | 927 |
|
|
2025
Q1 | $71.9M | Buy |
1,442,846
+246,118
| +21% | +$12.3M | 0.01% | 1170 |
|
|
2024
Q4 | $59.4M | Buy |
1,196,728
+277,772
| +30% | +$13.8M | 0.01% | 1185 |
|
|
2024
Q3 | $45.9M | Buy |
918,956
+524,763
| +133% | +$26.2M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $19.5M | Buy |
394,193
+134,771
| +52% | +$6.67M | ﹤0.01% | 1998 |
|
|
2024
Q1 | $12.9M | Buy |
259,422
+74,707
| +40% | +$3.7M | ﹤0.01% | 2334 |
|
|
2023
Q4 | $9.13M | Buy |
184,715
+147,805
| +400% | +$7.31M | ﹤0.01% | 2503 |
|
|
2023
Q3 | $1.82M | Buy |
+36,910
| New | +$1.82M | ﹤0.01% | 3625 |
|
|
2023
Q2 | – | Sell |
-2,310
| Closed | -$114K | – | 6939 |
|
|
2023
Q1 | $114K | Buy |
+2,310
| New | +$114K | ﹤0.01% | 5413 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 7738 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 6961 |
|