BTI
Blue Trust Inc’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Buy |
1,858,230
+131,586
| +8% | +$6.56M | 1.09% | 21 |
|
|
2025
Q1 | $86.1M | Buy |
1,726,644
+103,754
| +6% | +$5.17M | 1.1% | 21 |
|
|
2024
Q4 | $80.5M | Buy |
1,622,890
+73,904
| +5% | +$3.67M | 1.03% | 22 |
|
|
2024
Q3 | $76.7M | Buy |
1,548,986
+69,352
| +5% | +$3.43M | 1% | 23 |
|
|
2024
Q2 | $73.3M | Sell |
1,479,634
-18,730
| -1% | -$928K | 1.01% | 25 |
|
|
2024
Q1 | $74.2M | Buy |
1,498,364
+59,922
| +4% | +$2.97M | 1.05% | 25 |
|
|
2023
Q4 | $70.8M | Buy |
1,438,442
+71,462
| +5% | +$3.52M | 1.13% | 24 |
|
|
2023
Q3 | $67.2M | Buy |
1,366,980
+533,785
| +64% | +$26.2M | 1.03% | 25 |
|
|
2023
Q2 | $41M | Buy |
833,195
+318,048
| +62% | +$15.7M | 0.65% | 27 |
|
|
2023
Q1 | $25.2M | Buy |
+515,147
| New | +$25.2M | 0.41% | 32 |
|