Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,472
| Closed | -$856K | – | 42 |
|
|
2022
Q4 | $856K | Sell |
17,472
-2,393
| -12% | -$117K | 0.19% | 33 |
|
|
2022
Q3 | $972K | Hold |
19,865
| – | – | 0.22% | 34 |
|
|
2022
Q2 | $977K | Hold |
19,865
| – | – | 0.22% | 33 |
|
|
2022
Q1 | $981K | Sell |
19,865
-222
| -1% | -$11K | 0.23% | 36 |
|
|
2021
Q4 | $1M | Sell |
20,087
-320
| -2% | -$16K | 0.24% | 34 |
|
|
2021
Q3 | $1.02M | Buy |
20,407
+8,909
| +77% | +$447K | 0.28% | 29 |
|
|
2021
Q2 | $576K | Buy |
+11,498
| New | +$576K | 0.15% | 36 |
|