Capital Square’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 | $324K | Sell |
6,518
-20,602
| -76% | -$1.02M | 0.17% | 129 |
|
|
2025
Q1 | $1.35M | Buy |
27,120
+3,919
| +17% | +$195K | 0.79% | 31 |
|
|
2024
Q4 | $1.15M | Sell |
23,201
-18
| -0.1% | -$896 | 0.66% | 43 |
|
|
2024
Q3 | $1.16M | Sell |
23,219
-56
| -0.2% | -$2.8K | 0.7% | 42 |
|
|
2024
Q2 | $1.15M | Sell |
23,275
-279
| -1% | -$13.8K | 0.75% | 45 |
|
|
2024
Q1 | $1.17M | Buy |
+23,554
| New | +$1.17M | 0.82% | 38 |
|
|
2023
Q3 | – | Sell |
-24,802
| Closed | -$1.22M | – | 132 |
|
|
2023
Q2 | $1.22M | Sell |
24,802
-94
| -0.4% | -$4.62K | 1.13% | 30 |
|
|
2023
Q1 | $1.23M | Buy |
24,896
+72
| +0.3% | +$3.54K | 1.13% | 30 |
|
|
2022
Q4 | $1.22M | Buy |
+24,824
| New | +$1.22M | 1.1% | 30 |
|