Coldstream Capital Management’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 | – | Sell |
-2,220
| Closed | -$111K | – | 3327 |
|
|
2025
Q1 | $111K | Buy |
+2,220
| New | +$111K | ﹤0.01% | 1301 |
|
|
2024
Q4 | – | Sell |
-4,887
| Closed | -$244K | – | 1114 |
|
|
2024
Q3 | $244K | Hold |
4,887
| – | – | 0.01% | 944 |
|
|
2024
Q2 | $242K | Hold |
4,887
| – | – | 0.01% | 851 |
|
|
2024
Q1 | $242K | Buy |
+4,887
| New | +$242K | 0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-4,190
| Closed | -$206K | – | 880 |
|
|
2023
Q1 | $206K | Sell |
4,190
-446
| -10% | -$22K | 0.01% | 777 |
|
|
2022
Q4 | $227K | Buy |
+4,636
| New | +$227K | 0.01% | 726 |
|
|
2022
Q2 | $272K | Sell |
5,531
-445
| -7% | -$21.9K | 0.01% | 599 |
|
|
2022
Q1 | $295K | Sell |
5,976
-587
| -9% | -$29K | 0.01% | 570 |
|
|
2021
Q4 | $328K | Buy |
+6,563
| New | +$328K | 0.01% | 580 |
|