CWS Financial Advisors’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 | $2.13M | Sell |
42,659
-1,200
| -3% | -$59.8K | 0.62% | 25 |
|
|
2025
Q1 | $2.19M | Sell |
43,859
-2,149
| -5% | -$107K | 0.69% | 23 |
|
|
2024
Q4 | $2.28M | Buy |
46,008
+2,954
| +7% | +$147K | 0.74% | 21 |
|
|
2024
Q3 | $2.15M | Buy |
43,054
+15,733
| +58% | +$786K | 0.76% | 18 |
|
|
2024
Q2 | $1.35M | Sell |
27,321
-1,499
| -5% | -$74.2K | 0.53% | 24 |
|
|
2024
Q1 | $1.43M | Sell |
28,820
-30
| -0.1% | -$1.49K | 0.58% | 22 |
|
|
2023
Q4 | $1.43M | Sell |
28,850
-9,846
| -25% | -$487K | 0.54% | 25 |
|
|
2023
Q3 | $1.9M | Sell |
38,696
-6,456
| -14% | -$318K | 0.76% | 21 |
|
|
2023
Q2 | $2.22M | Sell |
45,152
-17,139
| -28% | -$843K | 0.84% | 17 |
|
|
2023
Q1 | $3.07M | Buy |
+62,291
| New | +$3.07M | 1.22% | 12 |
|
|
2022
Q4 | – | Sell |
-73,873
| Closed | -$3.62M | – | 155 |
|
|
2022
Q3 | $3.62M | Sell |
73,873
-3,999
| -5% | -$196K | 1.73% | 8 |
|
|
2022
Q2 | $3.83M | Buy |
+77,872
| New | +$3.83M | 1.75% | 7 |
|
|
2022
Q1 | – | Sell |
-85,335
| Closed | -$4.26M | – | 157 |
|
|
2021
Q4 | $4.26M | Buy |
+85,335
| New | +$4.26M | 1.5% | 7 |
|
|
2021
Q2 | $1.78M | Buy |
+35,605
| New | +$1.78M | 0.71% | 17 |
|