Central Trust Company’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 | $3.75M | Sell |
75,223
-3,867
| -5% | -$193K | 0.09% | 177 |
|
|
2025
Q1 | $3.94M | Sell |
79,090
-31,448
| -28% | -$1.57M | 0.1% | 158 |
|
|
2024
Q4 | $5.48M | Buy |
110,538
+37,143
| +51% | +$1.84M | 0.13% | 120 |
|
|
2024
Q3 | $3.67M | Buy |
73,395
+35,338
| +93% | +$1.76M | 0.09% | 166 |
|
|
2024
Q2 | $1.88M | Buy |
38,057
+6,712
| +21% | +$332K | 0.05% | 234 |
|
|
2024
Q1 | $1.55M | Buy |
31,345
+25,038
| +397% | +$1.24M | 0.04% | 269 |
|
|
2023
Q4 | $312K | Buy |
6,307
+4,687
| +289% | +$232K | 0.01% | 477 |
|
|
2023
Q3 | $79.7K | Buy |
1,620
+1,120
| +224% | +$55.1K | ﹤0.01% | 692 |
|
|
2023
Q2 | $24.6K | Sell |
500
-3,300
| -87% | -$162K | ﹤0.01% | 905 |
|
|
2023
Q1 | $187K | Sell |
3,800
-2,216
| -37% | -$109K | 0.01% | 555 |
|
|
2022
Q4 | $295K | Sell |
6,016
-6,384
| -51% | -$313K | 0.01% | 468 |
|
|
2022
Q3 | $607K | Sell |
12,400
-14,497
| -54% | -$710K | 0.02% | 347 |
|
|
2022
Q2 | $1.32M | Sell |
26,897
-13,795
| -34% | -$679K | 0.04% | 266 |
|
|
2022
Q1 | $2.01M | Buy |
40,692
+18,590
| +84% | +$918K | 0.06% | 234 |
|
|
2021
Q4 | $1.1M | Buy |
+22,102
| New | +$1.1M | 0.03% | 314 |
|