Bank of Montreal’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 | $6.82M | Sell |
136,839
-1,887
| -1% | -$94.1K | ﹤0.01% | 995 |
|
|
2025
Q1 | $6.92M | Sell |
138,726
-4,222
| -3% | -$210K | ﹤0.01% | 956 |
|
|
2024
Q4 | $7.09M | Sell |
142,948
-576
| -0.4% | -$28.6K | ﹤0.01% | 974 |
|
|
2024
Q3 | $7.17M | Sell |
143,524
-5,063
| -3% | -$253K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $7.36M | Buy |
148,587
+61,297
| +70% | +$3.04M | ﹤0.01% | 1032 |
|
|
2024
Q1 | $4.33M | Sell |
87,290
-1,110
| -1% | -$55K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $4.37M | Buy |
88,400
+55,394
| +168% | +$2.74M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $1.62M | Hold |
33,006
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q2 | $1.62M | Buy |
33,006
+1,500
| +5% | +$73.7K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.55M | Sell |
31,506
-25,494
| -45% | -$1.26M | ﹤0.01% | 1611 |
|
|
2022
Q4 | $2.79M | Hold |
57,000
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $2.8K | Sell |
57,000
-3,790
| -6% | -$186 | ﹤0.01% | 1387 |
|
|
2022
Q2 | $2.99K | Buy |
60,790
+49,380
| +433% | +$2.43K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $564K | Sell |
11,410
-695
| -6% | -$34.4K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $605K | Sell |
12,105
-9,709
| -45% | -$485K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $1.09M | Buy |
+21,814
| New | +$1.09M | ﹤0.01% | 2272 |
|