Beacon Pointe Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,680
| Closed | -$234K | – | 1258 |
|
|
2024
Q3 | $234K | Sell |
4,680
-25
| -0.5% | -$1.25K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $233K | Sell |
4,705
-3,037
| -39% | -$150K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $384K | Sell |
7,742
-2,132
| -22% | -$106K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $488K | Buy |
9,874
+4,595
| +87% | +$227K | 0.01% | 904 |
|
|
2023
Q3 | $260K | Sell |
5,279
-547
| -9% | -$26.9K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $286K | Sell |
5,826
-2,090
| -26% | -$103K | ﹤0.01% | 888 |
|
|
2023
Q1 | $390K | Buy |
7,916
+142
| +2% | +$6.99K | 0.01% | 836 |
|
|
2022
Q4 | $381K | Buy |
7,774
+2,090
| +37% | +$102K | 0.01% | 785 |
|
|
2022
Q3 | $279K | Buy |
+5,684
| New | +$279K | 0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-4,573
| Closed | -$226K | – | 1221 |
|
|
2022
Q1 | $226K | Buy |
+4,573
| New | +$226K | ﹤0.01% | 1083 |
|