Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.94M | Sell |
200,400
-200
| -0.1% | -$9.92K | 2.69% | 9 |
|
|
2024
Q3 | $10M | Hold |
200,600
| – | – | 2.45% | 9 |
|
|
2024
Q2 | $9.93M | Sell |
200,600
-6,000
| -3% | -$297K | 2.49% | 9 |
|
|
2024
Q1 | $10.2M | Sell |
206,600
-100
| -0% | -$4.96K | 2.6% | 9 |
|
|
2023
Q4 | $10.2M | Buy |
206,700
+225
| +0.1% | +$11.1K | 2.83% | 8 |
|
|
2023
Q3 | $10.2M | Hold |
206,475
| – | – | 3.09% | 6 |
|
|
2023
Q2 | $10.2M | Buy |
206,475
+1,225
| +0.6% | +$60.2K | 3.04% | 6 |
|
|
2023
Q1 | $10.1M | Sell |
205,250
-49,500
| -19% | -$2.44M | 2.95% | 5 |
|
|
2022
Q4 | $12.5M | Hold |
254,750
| – | – | 3.87% | 3 |
|
|
2022
Q3 | $12.5M | Buy |
254,750
+42,700
| +20% | +$2.09M | 3.91% | 3 |
|
|
2022
Q2 | $10.4M | Buy |
+212,050
| New | +$10.4M | 3.11% | 4 |
|