Convergence Financial’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
$909K Sell
18,233
-25,100
-58% -$1.25M 0.16% 82
2025
Q1
$2.16M Buy
43,333
+21,574
+99% +$1.08M 0.42% 39
2024
Q4
$1.08M Buy
+21,759
New +$1.08M 0.22% 56
2024
Q2
Sell
-15,020
Closed -$744K 151
2024
Q1
$744K Buy
15,020
+6,655
+80% +$330K 0.31% 24
2023
Q4
$414K Sell
8,365
-18,518
-69% -$916K 0.18% 27
2023
Q3
$1.32M Buy
+26,883
New +$1.32M 0.79% 14