Clarius Group LLC’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 | $15.2M | Buy |
304,681
+1,940
| +0.6% | +$96.6K | 0.88% | 17 |
|
2025
Q1 | $15.1M | Buy |
302,741
+272,619
| +905% | +$13.6M | 0.95% | 17 |
|
2024
Q4 | $1.49M | Buy |
30,122
+4,580
| +18% | +$227K | 0.1% | 92 |
|
2024
Q3 | $1.27M | Buy |
25,542
+7,437
| +41% | +$370K | 0.09% | 107 |
|
2024
Q2 | $897K | Buy |
18,105
+244
| +1% | +$12.1K | 0.06% | 128 |
|
2024
Q1 | $885K | Buy |
17,861
+11,637
| +187% | +$577K | 0.06% | 138 |
|
2023
Q4 | $308K | Sell |
6,224
-63,056
| -91% | -$3.12M | 0.03% | 344 |
|
2023
Q3 | $3.41M | Sell |
69,280
-3,168
| -4% | -$156K | 0.32% | 41 |
|
2023
Q2 | $3.56M | Sell |
72,448
-366
| -0.5% | -$18K | 0.28% | 46 |
|
2023
Q1 | $3.59M | Sell |
72,814
-18,835
| -21% | -$927K | 0.3% | 43 |
|
2022
Q4 | $4.49M | Buy |
91,649
+16,598
| +22% | +$813K | 0.4% | 36 |
|
2022
Q3 | $3.67M | Sell |
75,051
-2,230
| -3% | -$109K | 0.37% | 36 |
|
2022
Q2 | $3.8M | Sell |
77,281
-10,975
| -12% | -$540K | 0.38% | 36 |
|
2022
Q1 | $4.41M | Hold |
88,256
| – | – | 0.35% | 35 |
|
2021
Q4 | $4.41M | Buy |
88,256
+13,404
| +18% | +$669K | 0.35% | 35 |
|
2021
Q3 | $3.75M | Sell |
74,852
-48,136
| -39% | -$2.41M | 0.34% | 35 |
|
2021
Q2 | $6.16M | Buy |
+122,988
| New | +$6.16M | 0.55% | 23 |
|