CISOA
Capital Investment Services of America’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 | $4.09M | Buy |
82,085
+955
| +1% | +$47.6K | 0.37% | 47 |
|
|
2025
Q1 | $4.04M | Buy |
81,130
+8,345
| +11% | +$416K | 0.41% | 46 |
|
|
2024
Q4 | $3.61M | Buy |
72,785
+10,400
| +17% | +$516K | 0.34% | 46 |
|
|
2024
Q3 | $3.12M | Buy |
62,385
+3,900
| +7% | +$195K | 0.3% | 46 |
|
|
2024
Q2 | $2.9M | Sell |
58,485
-4,205
| -7% | -$208K | 0.28% | 47 |
|
|
2024
Q1 | $3.11M | Sell |
62,690
-350
| -0.6% | -$17.3K | 0.3% | 47 |
|
|
2023
Q4 | $3.12M | Sell |
63,040
-36,120
| -36% | -$1.79M | 0.33% | 47 |
|
|
2023
Q3 | $4.88M | Sell |
99,160
-4,000
| -4% | -$197K | 0.57% | 43 |
|
|
2023
Q2 | $5.07M | Sell |
103,160
-31,335
| -23% | -$1.54M | 0.55% | 43 |
|
|
2023
Q1 | $6.62M | Sell |
134,495
-21,581
| -14% | -$1.06M | 0.8% | 40 |
|
|
2022
Q4 | $7.65M | Sell |
156,076
-83,385
| -35% | -$4.09M | 1.01% | 34 |
|
|
2022
Q3 | $11.7M | Sell |
239,461
-55,800
| -19% | -$2.73M | 1.59% | 31 |
|
|
2022
Q2 | $14.5M | Sell |
295,261
-11,812
| -4% | -$581K | 1.89% | 26 |
|
|
2022
Q1 | $15.3M | Hold |
307,073
| – | – | 1.39% | 34 |
|
|
2021
Q4 | $15.3M | Buy |
307,073
+14,400
| +5% | +$719K | 1.39% | 34 |
|
|
2021
Q3 | $14.7M | Buy |
292,673
+117,243
| +67% | +$5.88M | 1.4% | 34 |
|
|
2021
Q2 | $8.79M | Buy |
+175,430
| New | +$8.79M | 0.84% | 40 |
|