Bath Savings Trust’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 | $319K | Hold |
6,400
| – | – | 0.03% | 138 |
|
|
2025
Q1 | $319K | Hold |
6,400
| – | – | 0.03% | 137 |
|
|
2024
Q4 | $318K | Buy |
6,400
+250
| +4% | +$12.4K | 0.03% | 137 |
|
|
2024
Q3 | $307K | Buy |
6,150
+50
| +0.8% | +$2.5K | 0.03% | 140 |
|
|
2024
Q2 | $302K | Sell |
6,100
-130
| -2% | -$6.44K | 0.03% | 138 |
|
|
2024
Q1 | $309K | Sell |
6,230
-150
| -2% | -$7.43K | 0.03% | 136 |
|
|
2023
Q4 | $315K | Buy |
6,380
+500
| +9% | +$24.7K | 0.04% | 134 |
|
|
2023
Q3 | $289K | Buy |
5,880
+100
| +2% | +$4.92K | 0.04% | 131 |
|
|
2023
Q2 | $284K | Buy |
5,780
+1,525
| +36% | +$75K | 0.03% | 136 |
|
|
2023
Q1 | $210K | Buy |
+4,255
| New | +$210K | 0.03% | 150 |
|