Colony Family Offices’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 | $13.2M | Sell |
264,000
-38,379
| -13% | -$1.91M | 3.4% | 9 |
|
|
2025
Q1 | $15.1M | Sell |
302,379
-9,920
| -3% | -$495K | 4.7% | 8 |
|
|
2024
Q4 | $15.5M | Sell |
312,299
-50,712
| -14% | -$2.52M | 4.87% | 5 |
|
|
2024
Q3 | $18.1M | Sell |
363,011
-459,843
| -56% | -$23M | 5.63% | 5 |
|
|
2024
Q2 | $40.7M | Sell |
822,854
-30,946
| -4% | -$1.53M | 13.08% | 3 |
|
|
2024
Q1 | $42.3M | Sell |
853,800
-12,288
| -1% | -$609K | 13.69% | 2 |
|
|
2023
Q4 | $42.8M | Buy |
866,088
+9,138
| +1% | +$452K | 14.81% | 2 |
|
|
2023
Q3 | $42.2M | Buy |
856,950
+41,722
| +5% | +$2.05M | 17.99% | 2 |
|
|
2023
Q2 | $40.1M | Buy |
815,228
+532,677
| +189% | +$26.2M | 16.9% | 2 |
|
|
2023
Q1 | $13.9M | Sell |
282,551
-9,703
| -3% | -$478K | 5.33% | 5 |
|
|
2022
Q4 | $14.3M | Buy |
292,254
+173,739
| +147% | +$8.51M | 5.96% | 5 |
|
|
2022
Q3 | $5.8M | Buy |
+118,515
| New | +$5.8M | 2.51% | 10 |
|