Chatham Capital Group’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 | $2.14M | Buy |
42,955
+4,325
| +11% | +$216K | 0.33% | 86 |
|
|
2025
Q1 | $1.93M | Buy |
38,630
+2,000
| +5% | +$99.7K | 0.32% | 91 |
|
|
2024
Q4 | $1.82M | Buy |
36,630
+500
| +1% | +$24.8K | 0.3% | 93 |
|
|
2024
Q3 | $1.8M | Sell |
36,130
-800
| -2% | -$40K | 0.3% | 95 |
|
|
2024
Q2 | $1.83M | Sell |
36,930
-770
| -2% | -$38.1K | 0.32% | 91 |
|
|
2024
Q1 | $1.87M | Sell |
37,700
-1,570
| -4% | -$77.8K | 0.34% | 88 |
|
|
2023
Q4 | $1.94M | Sell |
39,270
-350
| -0.9% | -$17.3K | 0.39% | 79 |
|
|
2023
Q3 | $1.95M | Buy |
39,620
+21,500
| +119% | +$1.06M | 0.44% | 73 |
|
|
2023
Q2 | $891K | Buy |
18,120
+2,450
| +16% | +$120K | 0.19% | 125 |
|
|
2023
Q1 | $772K | Hold |
15,670
| – | – | 0.17% | 130 |
|
|
2022
Q4 | $768K | Hold |
15,670
| – | – | 0.18% | 126 |
|
|
2022
Q3 | $767K | Sell |
15,670
-6,330
| -29% | -$310K | 0.19% | 118 |
|
|
2022
Q2 | $1.08M | Sell |
22,000
-2,300
| -9% | -$113K | 0.24% | 105 |
|
|
2022
Q1 | $1.2M | Buy |
24,300
+1,200
| +5% | +$59.3K | 0.23% | 105 |
|
|
2021
Q4 | $1.15M | Hold |
23,100
| – | – | 0.21% | 108 |
|
|
2021
Q3 | $1.16M | Hold |
23,100
| – | – | 0.22% | 100 |
|
|
2021
Q2 | $1.16M | Buy |
+23,100
| New | +$1.16M | 0.22% | 103 |
|