Compass Financial Group (Florida)’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 | $2.02M | Buy |
40,453
+149
| +0.4% | +$7.43K | 1.01% | 29 |
|
|
2025
Q1 | $2.01M | Sell |
40,304
-128
| -0.3% | -$6.38K | 1.03% | 30 |
|
|
2024
Q4 | $2.01M | Sell |
40,432
-277
| -0.7% | -$13.7K | 0.96% | 30 |
|
|
2024
Q3 | $2.03M | Buy |
40,709
+891
| +2% | +$44.5K | 0.94% | 30 |
|
|
2024
Q2 | $1.97M | Sell |
39,818
-368
| -0.9% | -$18.2K | 0.98% | 28 |
|
|
2024
Q1 | $1.99M | Buy |
40,186
+26
| +0.1% | +$1.29K | 1.06% | 26 |
|
|
2023
Q4 | $1.99M | Sell |
40,160
-25
| -0.1% | -$1.24K | 1.12% | 26 |
|
|
2023
Q3 | $1.98M | Buy |
40,185
+837
| +2% | +$41.2K | 1.2% | 23 |
|
|
2023
Q2 | $1.93M | Sell |
39,348
-410
| -1% | -$20.2K | 1.18% | 22 |
|
|
2023
Q1 | $1.96M | Buy |
39,758
+614
| +2% | +$30.2K | 1.23% | 23 |
|
|
2022
Q4 | $1.92M | Sell |
39,144
-1,266
| -3% | -$62K | 1.25% | 21 |
|
|
2022
Q3 | $1.98M | Sell |
40,410
-148
| -0.4% | -$7.24K | 1.32% | 19 |
|
|
2022
Q2 | $2M | Sell |
40,558
-321
| -0.8% | -$15.8K | 1.27% | 20 |
|
|
2022
Q1 | $2.02M | Buy |
40,879
+360
| +0.9% | +$17.8K | 1.21% | 21 |
|
|
2021
Q4 | $2.02M | Buy |
40,519
+241
| +0.6% | +$12K | 1.01% | 24 |
|
|
2021
Q3 | $2.02M | Buy |
+40,278
| New | +$2.02M | 1.11% | 24 |
|