Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
182,076
+15,183
| +9% | +$757K | 0.03% | 579 |
|
|
2025
Q1 | $8.32M | Sell |
166,893
-30,312
| -15% | -$1.51M | 0.03% | 575 |
|
|
2024
Q4 | $9.79M | Sell |
197,205
-19,592
| -9% | -$972K | 0.03% | 499 |
|
|
2024
Q3 | $10.8M | Buy |
216,797
+35,627
| +20% | +$1.78M | 0.04% | 470 |
|
|
2024
Q2 | $8.97M | Sell |
181,170
-85,550
| -32% | -$4.24M | 0.03% | 512 |
|
|
2024
Q1 | $13.2M | Buy |
266,720
+18,815
| +8% | +$932K | 0.05% | 357 |
|
|
2023
Q4 | $12.3M | Buy |
247,905
+12,895
| +5% | +$638K | 0.05% | 332 |
|
|
2023
Q3 | $11.6M | Sell |
235,010
-5,474
| -2% | -$269K | 0.05% | 332 |
|
|
2023
Q2 | $11.8M | Sell |
240,484
-410,157
| -63% | -$20.2M | 0.05% | 335 |
|
|
2023
Q1 | $32M | Sell |
650,641
-1,394
| -0.2% | -$68.6K | 0.16% | 127 |
|
|
2022
Q4 | $32M | Buy |
652,035
+56,463
| +9% | +$2.77M | 0.17% | 120 |
|
|
2022
Q3 | $29.2M | Buy |
595,572
+542,609
| +1,025% | +$26.6M | 0.16% | 118 |
|
|
2022
Q2 | $2.61M | Buy |
52,963
+36,523
| +222% | +$1.8M | 0.01% | 916 |
|
|
2022
Q1 | $812K | Sell |
16,440
-15,825
| -49% | -$782K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.61M | Sell |
32,265
-62,815
| -66% | -$3.14M | 0.01% | 1273 |
|
|
2021
Q3 | $4.77M | Sell |
95,080
-4,668
| -5% | -$234K | 0.02% | 633 |
|
|
2021
Q2 | $5M | Buy |
+99,748
| New | +$5M | 0.02% | 618 |
|