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Capital Analysts LLC’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
$8.05M Sell
161,383
-2,557
-2% -$127K 0.27% 82
2025
Q1
$8.17M Sell
163,940
-91,570
-36% -$4.57M 0.3% 73
2024
Q4
$12.7M Sell
255,510
-112,750
-31% -$5.59M 0.51% 41
2024
Q3
$18.4M Sell
368,260
-22,350
-6% -$1.12M 0.75% 23
2024
Q2
$19.3M Sell
390,610
-30,201
-7% -$1.5M 0.86% 21
2024
Q1
$20.9M Sell
420,811
-8,695
-2% -$431K 0.97% 18
2023
Q4
$21.2M Buy
429,506
+126,278
+42% +$6.24M 1.07% 17
2023
Q3
$14.9M Buy
303,228
+213,276
+237% +$10.5M 0.83% 21
2023
Q2
$4.42M Buy
89,952
+13,480
+18% +$662K 0.25% 86
2023
Q1
$3.77M Buy
76,472
+62,839
+461% +$3.09M 0.22% 98
2022
Q4
$668K Buy
13,633
+10,474
+332% +$513K 0.04% 264
2022
Q3
$155K Buy
+3,159
New +$155K 0.01% 385