D.J. St. Germain’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
Q1 | – | Sell |
-666
| Closed | -$33K | – | 925 |
|
2024
Q4 | $33K | Hold |
666
| – | – | ﹤0.01% | 468 |
|
2024
Q3 | $33.3K | Hold |
666
| – | – | ﹤0.01% | 420 |
|
2024
Q2 | $33K | Hold |
666
| – | – | ﹤0.01% | 414 |
|
2024
Q1 | $33K | Sell |
666
-27,542
| -98% | -$1.36M | ﹤0.01% | 429 |
|
2023
Q4 | $1.39M | Buy |
28,208
+27,542
| +4,135% | +$1.36M | 0.07% | 137 |
|
2023
Q3 | $32.8K | Hold |
666
| – | – | ﹤0.01% | 407 |
|
2023
Q2 | $32.7K | Buy |
+666
| New | +$32.7K | ﹤0.01% | 420 |
|
2022
Q4 | $7.54M | Buy |
+307,480
| New | +$7.54M | 2.53% | 15 |
|