Cresset Asset Management’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 | – | Sell |
-12,548
| Closed | -$626K | – | 1766 |
|
|
2025
Q1 | $626K | Buy |
+12,548
| New | +$626K | ﹤0.01% | 957 |
|
|
2024
Q2 | – | Sell |
-8,536
| Closed | -$423K | – | 2060 |
|
|
2024
Q1 | $423K | Sell |
8,536
-11,940
| -58% | -$592K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $1.01M | Sell |
20,476
-476
| -2% | -$23.5K | 0.01% | 868 |
|
|
2023
Q3 | $1.03M | Buy |
20,952
+239
| +1% | +$11.8K | ﹤0.01% | 806 |
|
|
2023
Q2 | $1.02M | Sell |
20,713
-17,119
| -45% | -$842K | ﹤0.01% | 807 |
|
|
2023
Q1 | $1.86M | Buy |
+37,832
| New | +$1.86M | 0.04% | 241 |
|