Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.15M | Sell |
23,256
-1,669
| -7% | -$82.5K | 0.02% | 259 |
|
|
2023
Q3 | $1.23M | Sell |
24,925
-840
| -3% | -$41.3K | 0.02% | 240 |
|
|
2023
Q2 | $1.27M | Sell |
25,765
-1,220
| -5% | -$60K | 0.02% | 246 |
|
|
2023
Q1 | $1.33M | Sell |
26,985
-1,980
| -7% | -$97.5K | 0.03% | 205 |
|
|
2022
Q4 | $1.42M | Sell |
28,965
-605
| -2% | -$29.6K | 0.03% | 200 |
|
|
2022
Q3 | $1.45M | Sell |
29,570
-880
| -3% | -$43.1K | 0.03% | 193 |
|
|
2022
Q2 | $1.5M | Sell |
30,450
-1,700
| -5% | -$83.6K | 0.03% | 187 |
|
|
2022
Q1 | $1.59M | Buy |
32,150
+2,825
| +10% | +$140K | 0.03% | 192 |
|
|
2021
Q4 | $1.47M | Buy |
29,325
+6,150
| +27% | +$307K | 0.02% | 202 |
|
|
2021
Q3 | $1.16M | Buy |
23,175
+9,100
| +65% | +$456K | 0.02% | 198 |
|
|
2021
Q2 | $705K | Buy |
+14,075
| New | +$705K | 0.01% | 229 |
|