Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $925K | Sell |
18,805
-5,972
| -24% | -$294K | 0.01% | 441 |
|
|
2023
Q2 | $1.22M | Buy |
24,777
+5,164
| +26% | +$254K | 0.02% | 408 |
|
|
2023
Q1 | $966K | Buy |
19,613
+9,276
| +90% | +$457K | 0.01% | 445 |
|
|
2022
Q4 | $507K | Buy |
+10,337
| New | +$507K | 0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-10,910
| Closed | -$539K | – | 875 |
|
|
2022
Q1 | $539K | Sell |
10,910
-10,034
| -48% | -$496K | 0.01% | 613 |
|
|
2021
Q4 | $1.05M | Buy |
+20,944
| New | +$1.05M | 0.02% | 441 |
|