Berkeley Capital Partners’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 | $289K | Buy |
5,799
+1,277
| +28% | +$63.7K | 0.07% | 145 |
|
|
2025
Q1 | $225K | Hold |
4,522
| – | – | 0.06% | 154 |
|
|
2024
Q4 | $224K | Buy |
4,522
+6
| +0.1% | +$298 | 0.06% | 160 |
|
|
2024
Q3 | $226K | Sell |
4,516
-125
| -3% | -$6.24K | 0.06% | 155 |
|
|
2024
Q2 | $230K | Sell |
4,641
-68
| -1% | -$3.37K | 0.07% | 153 |
|
|
2024
Q1 | $233K | Buy |
+4,709
| New | +$233K | 0.07% | 152 |
|
|
2023
Q4 | – | Sell |
-4,980
| Closed | -$245K | – | 159 |
|
|
2023
Q3 | $245K | Buy |
4,980
+6
| +0.1% | +$295 | 0.09% | 135 |
|
|
2023
Q2 | $245K | Sell |
4,974
-36
| -0.7% | -$1.77K | 0.09% | 135 |
|
|
2023
Q1 | $247K | Sell |
5,010
-359
| -7% | -$17.7K | 0.09% | 130 |
|
|
2022
Q4 | $263K | Hold |
5,369
| – | – | 0.1% | 127 |
|
|
2022
Q3 | $263K | Sell |
5,369
-26
| -0.5% | -$1.27K | 0.11% | 110 |
|
|
2022
Q2 | $265K | Buy |
5,395
+52
| +1% | +$2.55K | 0.11% | 120 |
|
|
2022
Q1 | $264K | Buy |
5,343
+260
| +5% | +$12.8K | 0.11% | 131 |
|
|
2021
Q4 | $254K | Buy |
+5,083
| New | +$254K | 0.1% | 124 |
|