CGC Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Buy |
20,044
+2,223
| +12% | +$111K | 0.34% | 18 |
|
|
2025
Q1 | $888K | Sell |
17,821
-1,278
| -7% | -$63.7K | 0.35% | 16 |
|
|
2024
Q4 | $948K | Sell |
19,099
-236
| -1% | -$11.7K | 0.38% | 17 |
|
|
2024
Q3 | $966K | Sell |
19,335
-758
| -4% | -$37.9K | 0.39% | 16 |
|
|
2024
Q2 | $995K | Buy |
20,093
+1,189
| +6% | +$58.9K | 0.43% | 15 |
|
|
2024
Q1 | $937K | Sell |
18,904
-584
| -3% | -$28.9K | 0.49% | 14 |
|
|
2023
Q4 | $964K | Sell |
19,488
-882
| -4% | -$43.6K | 0.44% | 19 |
|
|
2023
Q3 | $1M | Sell |
20,370
-6,746
| -25% | -$332K | 0.7% | 11 |
|
|
2023
Q2 | $1.33M | Buy |
+27,116
| New | +$1.33M | 0.87% | 10 |
|