CWA
Core Wealth Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
21,191
+3,525
| +20% | +$176K | 0.3% | 30 |
|
|
2025
Q1 | $881K | Buy |
17,666
+381
| +2% | +$19K | 0.28% | 34 |
|
|
2024
Q4 | $858K | Buy |
17,285
+2,010
| +13% | +$99.7K | 0.28% | 32 |
|
|
2024
Q3 | $763K | Hold |
15,275
| – | – | 0.24% | 34 |
|
|
2024
Q2 | $756K | Buy |
15,275
+1,540
| +11% | +$76.3K | 0.26% | 34 |
|
|
2024
Q1 | $681K | Hold |
13,735
| – | – | 0.23% | 31 |
|
|
2023
Q4 | $679K | Buy |
13,735
+57
| +0.4% | +$2.82K | 0.25% | 29 |
|
|
2023
Q3 | $673K | Buy |
13,678
+1,016
| +8% | +$50K | 0.28% | 30 |
|
|
2023
Q2 | $622K | Buy |
12,662
+3,240
| +34% | +$159K | 0.25% | 28 |
|
|
2023
Q1 | $464K | Buy |
9,422
+8,412
| +833% | +$414K | 0.19% | 33 |
|
|
2022
Q4 | $49.5K | Buy |
+1,010
| New | +$49.5K | 0.02% | 80 |
|