Corient Private Wealth’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 | $12.3M | Buy |
246,600
+82,240
| +50% | +$4.1M | 0.01% | 526 |
|
|
2025
Q1 | $8.19M | Buy |
164,360
+13,256
| +9% | +$661K | 0.01% | 558 |
|
|
2024
Q4 | $7.5M | Sell |
151,104
-65,304
| -30% | -$3.24M | 0.01% | 589 |
|
|
2024
Q3 | $10.8M | Sell |
216,408
-7,545
| -3% | -$377K | 0.02% | 521 |
|
|
2024
Q2 | $11.1M | Buy |
223,953
+16,039
| +8% | +$794K | 0.02% | 506 |
|
|
2024
Q1 | $10.3M | Buy |
207,914
+9,822
| +5% | +$487K | 0.02% | 519 |
|
|
2023
Q4 | $9.79M | Buy |
198,092
+4,254
| +2% | +$210K | 0.02% | 525 |
|
|
2023
Q3 | $9.53M | Buy |
193,838
+15,566
| +9% | +$766K | 0.02% | 490 |
|
|
2023
Q2 | $8.76M | Buy |
178,272
+18,223
| +11% | +$896K | 0.02% | 494 |
|
|
2023
Q1 | $7.88M | Buy |
160,049
+26,362
| +20% | +$1.3M | 0.02% | 471 |
|
|
2022
Q4 | $6.55M | Buy |
+133,687
| New | +$6.55M | 0.02% | 438 |
|