Bank of New York Mellon’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 | $13M | Buy |
+261,586
| New | +$13M | ﹤0.01% | 1742 |
|
|
2023
Q1 | – | Sell |
-1,846,192
| Closed | -$90.5M | – | 4439 |
|
|
2022
Q4 | $90.5M | Sell |
1,846,192
-2,340
| -0.1% | -$115K | 0.02% | 659 |
|
|
2022
Q3 | $90.5M | Sell |
1,848,532
-39,139
| -2% | -$1.92M | 0.02% | 631 |
|
|
2022
Q2 | $92.9M | Sell |
1,887,671
-88,167
| -4% | -$4.34M | 0.02% | 630 |
|
|
2022
Q1 | $97.6M | Buy |
+1,975,838
| New | +$97.6M | 0.02% | 683 |
|
|
2021
Q4 | – | Sell |
-71,671
| Closed | -$3.59M | – | 4658 |
|
|
2021
Q3 | $3.59M | Buy |
+71,671
| New | +$3.59M | ﹤0.01% | 2652 |
|