Capital Asset Advisory Services’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
Q3 | – | Sell |
-18,724
| Closed | -$919K | – | 345 |
|
|
2023
Q2 | $919K | Hold |
18,724
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $922K | Sell |
18,724
-1,226
| -6% | -$60.4K | 0.07% | 128 |
|
|
2022
Q4 | $978K | Buy |
+19,950
| New | +$978K | 0.08% | 124 |
|
|
2022
Q3 | – | Sell |
-19,950
| Closed | -$982K | – | 589 |
|
|
2022
Q2 | $982K | Hold |
19,950
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $985K | Hold |
19,950
| – | – | 0.1% | 153 |
|
|
2021
Q4 | $997K | Hold |
19,950
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $1M | Hold |
19,950
| – | – | 0.11% | 129 |
|
|
2021
Q2 | $1M | Buy |
+19,950
| New | +$1M | 0.11% | 134 |
|